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

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

€38.76
Dividend Yield (FWD)
0.79%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1778
$0.1778
-14.81%
$0.4087
7.55%
$0.2087
4.35%
$0.20
0%
CSV Export

UBS S&P 500 Scored & Screened UCITS ETF USD dis pays a dividend yield (FWD) of 0.79%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€38.76
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.44%
  • Switzerland

    Switzerland

    0.31%
  • China

    China

    0.15%
  • Ireland

    Ireland

    0.052%
  • United Kingdom

    United Kingdom

    0.051%
11 Sectors

  • Information Technology

    37.83%

  • Communication Services

    13.49%

  • Financials

    12.07%

  • Health Care

    10.19%

  • Industrials

    6.71%

  • Consumer Staples

    5.36%

  • Consumer Discretionary

    4.94%

  • Energy

    4.34%

  • Real Estate

    2.24%

  • Materials

    1.99%

  • Utilities

    0.84%
317 Holdings
Resources

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

Within the last 12 months, UBS S&P 500 Scored & Screened UCITS ETF USD dis paid a dividend of $0.39. For the next 12 months, UBS S&P 500 Scored & Screened UCITS ETF USD dis is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.79%.
The dividend yield of UBS S&P 500 Scored & Screened UCITS ETF USD dis is currently 0.79%.
UBS S&P 500 Scored & Screened UCITS ETF USD 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 USD dis is expected in July.
Within the last 10 years, UBS S&P 500 Scored & Screened UCITS ETF USD dis has paid dividends in 8 of them.
Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
The largest sectors of UBS S&P 500 Scored & Screened UCITS ETF USD dis are Information Technology, Communication Services, Financials.
There are currently no known stock splits for UBS S&P 500 Scored & Screened UCITS ETF USD dis.
To receive the last dividend of UBS S&P 500 Scored & Screened UCITS ETF USD dis on 12 February 2026 in the amount of $0.18 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 $0.33 were paid by UBS S&P 500 Scored & Screened UCITS ETF USD dis.
Dividends from UBS S&P 500 Scored & Screened UCITS ETF USD dis are paid in US Dollar.
In UBS S&P 500 Scored & Screened UCITS ETF USD dis, the United States, Switzerland and China are represented as the three largest countries.