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

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

€49.03
Dividend Yield (FWD)
0.66%
Annual Payout (FWD)
£0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.11
£0.11
-35.29%
£0.35
118.75%
£0.17
-5.56%
£0.18
12.5%
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
€49.03
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
5 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.29%
  • China

    China

    0.15%
  • Ireland

    Ireland

    0.051%
  • United Kingdom

    United Kingdom

    0.041%
11 Sectors

  • Information Technology

    39.61%

  • Communication Services

    13.96%

  • Financials

    12.01%

  • Health Care

    9.17%

  • Industrials

    6.69%

  • Consumer Staples

    5.00%

  • Consumer Discretionary

    4.61%

  • Energy

    4.09%

  • Real Estate

    2.19%

  • Materials

    1.90%

  • Utilities

    0.77%
309 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 £0.28. For the next 12 months, UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is expected to pay a dividend of £0.28. 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 July, February.
The next dividend for UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is expected in July.
Within the last 10 years, UBS S&P 500 Scored & Screened UCITS ETF hGBP dis has paid dividends in 8 of them.
Dividends of £0.28 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, Communication Services, Financials.
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 2026 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
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 China are represented as the three largest countries.