| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.18 | 12.5% | ||
| £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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €41.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United States
99.50%Switzerland
0.30%Singapore
0.078%Ireland
0.059%United Kingdom
0.059%
- 11 Sectors
Information Technology
38.10%Financials
13.64%Communication Services
11.67%Health Care
10.44%Industrials
6.43%Consumer Staples
5.50%Consumer Discretionary
5.29%Energy
3.87%Real Estate
2.35%Materials
1.91%Utilities
0.79%
- 321 Holdings
- Microsoft Corp10.30%
- NVIDIA Corp10.28%
- Apple Inc8.52%
- Meta Platforms Inc4.39%
- Alphabet Inc Class A2.92%
- Alphabet Inc Class C2.37%
- Eli Lilly and Co1.79%
- Visa Inc1.69%
- Exxon Mobil Corp1.42%
- Mastercard Inc1.26%
- Within the last 12 months, UBS S&P 500 Scored & Screened UCITS ETF hGBP dis paid a dividend of £0.34. For the next 12 months, UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is currently 0.51%.
- UBS S&P 500 Scored & Screened UCITS ETF hGBP dis pays annually dividends. Payout is in August, February.
- The next dividend for UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is expected in August.
- Within the last 10 years, UBS S&P 500 Scored & Screened UCITS ETF hGBP dis has paid dividends in 7 of them.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis are Information Technology, Financials, Communication 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 12 February 2025 in the amount of £0.18 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of £0.30 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 Singapore are represented as the three largest countries.