UBS S&P 500 Scored & Screened UCITS ETF hGBP dis

UBS S&P 500 Scored & Screened UCITS ETF hGBP dis

€53.44
Dividend Yield (FWD)
0.66%
Annual Payout (FWD)
£0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.295
-16.36%
£0.187
73.15%
£0.108
-35.83%
£0.3527
115.59%
£0.1683
-8.73%
£0.1844
12.71%
CSV Export

UBS S&P 500 Scored & Screened UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.66%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€53.44
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
5 Countries
  • United States

    United States

    99.43%
  • Switzerland

    Switzerland

    0.31%
  • China

    China

    0.16%
  • Ireland

    Ireland

    0.055%
  • United Kingdom

    United Kingdom

    0.053%
11 Sectors

  • Information Technology

    37.66%

  • Financials

    12.66%

  • Health Care

    12.58%

  • Communication Services

    10.89%

  • Industrials

    7.83%

  • Consumer Staples

    5.21%

  • Consumer Discretionary

    4.68%

  • Energy

    3.15%

  • Real Estate

    2.14%

  • Materials

    1.90%
Scrimpers see all 11 sectors
324 Holdings
Resources

Frequently Asked Questions about UBS S&P 500 Scored & Screened UCITS ETF hGBP dis

Within the last 12 months, UBS S&P 500 Scored & Screened UCITS ETF hGBP dis paid a dividend of £0.30. For the next 12 months, UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is expected to pay a dividend of £0.30. This corresponds to a dividend yield of approximately 0.66%.
The dividend yield of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is currently 0.66%.
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is expected in February.
Within the last 10 years, UBS S&P 500 Scored & Screened UCITS ETF hGBP dis has paid dividends in 8 of them.
Dividends of £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
The largest sectors of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis are Information Technology, Financials, Health Care.
The largest industries of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
There are currently no known stock splits for UBS S&P 500 Scored & Screened UCITS ETF hGBP dis.
To receive the last dividend of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis on 18 August 2026 in the amount of £0.19 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
The last dividend was paid on 18 August 2026.
In 2025, dividends of £0.35 were paid by UBS S&P 500 Scored & Screened UCITS ETF hGBP dis.
Dividends from UBS S&P 500 Scored & Screened UCITS ETF hGBP dis are paid in British Pound.
In UBS S&P 500 Scored & Screened UCITS ETF hGBP dis, the United States, Switzerland and China are represented as the three largest countries.