| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4032 | -1.66% | ||
| $0.2232 | 24% | ||
| $0.18 | -14.29% | ||
| $0.41 | 7.89% | ||
| $0.21 | 5% | ||
| $0.20 | 0% | ||
| $0.38 | 0% | ||
| $0.38 | 15.15% | ||
| $0.33 | 10% | ||
| $0.30 | -6.25% | ||
| $0.32 | 300% | ||
| $0.08 | |||
UBS S&P 500 Scored & Screened UCITS ETF USD dis pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €45.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.44%Switzerland
0.30%China
0.15%Ireland
0.062%United Kingdom
0.053%
- 11 Sectors
Information Technology
37.93%Financials
13.03%Health Care
11.36%Communication Services
11.04%Industrials
8.55%Consumer Staples
4.93%Consumer Discretionary
4.87%Energy
2.89%Real Estate
2.20%Materials
1.87%Utilities
1.34%
- 317 Holdings
- NVIDIA Corp11.50%
- Microsoft Corp9.86%
- Apple Inc9.52%
- Meta Platforms Inc4.01%
- Alphabet Inc Class A3.80%
- Alphabet Inc Class C3.05%
- Eli Lilly and Co1.69%
- Visa Inc1.48%
- Walmart Inc1.21%
Similar securities
Those who hold UBS S&P 500 Scored & Screened UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS S&P 500 Scored & Screened UCITS ETF USD dis paid a dividend of $0.40. For the next 12 months, UBS S&P 500 Scored & Screened UCITS ETF USD dis is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of UBS S&P 500 Scored & Screened UCITS ETF USD dis is currently 0.76%.
- UBS S&P 500 Scored & Screened UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS S&P 500 Scored & Screened UCITS ETF USD dis is expected in February.
- Within the last 10 years, UBS S&P 500 Scored & Screened UCITS ETF USD dis has paid dividends in 8 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of UBS S&P 500 Scored & Screened UCITS ETF USD dis are Information Technology, Financials, Health Care.
- 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 18 August 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 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.