| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.108 | |||
| £0.108 | -35.83% | ||
| £0.3483 | 117.69% | ||
| £0.1683 | -6.5% | ||
| £0.18 | 12.5% | ||
| £0.16 | -46.67% | ||
| £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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €46.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United States
99.40%Switzerland
0.30%China
0.17%Ireland
0.066%United Kingdom
0.062%
- 11 Sectors
Information Technology
37.35%Communication Services
13.38%Financials
12.17%Health Care
10.51%Industrials
7.03%Consumer Staples
5.34%Consumer Discretionary
5.12%Energy
4.03%Real Estate
2.23%Materials
2.04%Utilities
0.80%
- 311 Holdings
- NVIDIA Corp11.57%
- Apple Inc9.78%
- Microsoft Corp7.10%
- Alphabet Inc Class A4.51%
- Alphabet Inc Class C3.60%
- Meta Platforms Inc3.45%
- Eli Lilly and Co2.09%
- Exxon Mobil Corp1.58%
- Walmart Inc1.37%
- Visa Inc1.29%
