| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3483 | 117.69% | ||
| £0.1683 | -6.5% | ||
| £0.18 | 12.5% | ||
| £0.16 | -46.67% | ||
| £0.16 | 6.67% | ||
| £0.30 | 0% | ||
| £0.30 | 15.38% | ||
| £0.26 | -7.14% | ||
| £0.28 | 250% | ||
| £0.08 | |||
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €45.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United States
99.44%Switzerland
0.28%China
0.18%Ireland
0.048%United Kingdom
0.047%
- 11 Sectors
Information Technology
39.55%Communication Services
13.73%Financials
12.82%Health Care
10.15%Industrials
6.17%Consumer Discretionary
4.90%Consumer Staples
4.86%Energy
3.40%Real Estate
2.05%Materials
1.62%Utilities
0.74%
- 314 Holdings
- NVIDIA Corp11.36%
- Apple Inc10.35%
- Microsoft Corp9.20%
- Alphabet Inc Class A4.64%
- Alphabet Inc Class C3.73%
- Meta Platforms Inc3.58%
- Eli Lilly and Co1.96%
- Visa Inc1.40%
- Walmart Inc1.27%
- Exxon Mobil Corp1.27%
