| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4087 | 7.55% | ||
| $0.2087 | 4.35% | ||
| $0.20 | 0% | ||
| $0.38 | 0% | ||
| $0.20 | 11.11% | ||
| $0.18 | -5.26% | ||
| $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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.62%Switzerland
0.28%United Kingdom
0.050%Ireland
0.047%
- 11 Sectors
Information Technology
40.18%Financials
12.72%Communication Services
12.56%Health Care
10.54%Industrials
6.18%Consumer Discretionary
4.96%Consumer Staples
4.85%Energy
3.45%Real Estate
2.10%Materials
1.67%Utilities
0.78%
- 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%
- Exxon Mobil Corp1.22%
- Walmart Inc1.21%
