| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.41 | 7.89% | ||
| $0.21 | 5% | ||
| $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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.52%Switzerland
0.27%Singapore
0.087%Ireland
0.063%United Kingdom
0.060%
- 11 Sectors
Information Technology
39.38%Financials
13.53%Communication Services
11.62%Health Care
9.80%Industrials
6.54%Consumer Discretionary
5.40%Consumer Staples
5.26%Energy
3.54%Real Estate
2.28%Materials
1.84%Utilities
0.81%
- 321 Holdings
- NVIDIA Corp11.64%
- Microsoft Corp10.28%
- Apple Inc8.63%
- Meta Platforms Inc4.21%
- Alphabet Inc Class A3.03%
- Alphabet Inc Class C2.45%
- Eli Lilly and Co1.72%
- Visa Inc1.64%
- Exxon Mobil Corp1.30%
- Mastercard Inc1.24%
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 $0.61. For the next 12 months, UBS S&P 500 Scored & Screened UCITS ETF USD dis is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of UBS S&P 500 Scored & Screened UCITS ETF USD dis is currently 0.98%.
- UBS S&P 500 Scored & Screened UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS S&P 500 Scored & Screened UCITS ETF USD dis is expected in August.
- Within the last 10 years, UBS S&P 500 Scored & Screened UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of UBS S&P 500 Scored & Screened UCITS ETF USD dis are Information Technology, Financials, Communication Services.
- 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 31 July 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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 Singapore are represented as the three largest countries.