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

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

€37.00
Dividend Yield (FWD)
0.94%
Annual Payout (FWD)
$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4087
7.55%
$0.2087
4.35%
$0.20
0%
$0.38
0%
$0.20
11.11%
$0.18
-5.26%
CSV Export

UBS S&P 500 Scored & Screened UCITS ETF USD dis pays a dividend yield (FWD) of 0.94%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€37.00
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    99.62%
  • Switzerland

    Switzerland

    0.27%
  • Ireland

    Ireland

    0.057%
  • United Kingdom

    United Kingdom

    0.053%
11 Sectors
  • Information Technology

    39.38%
  • Financials

    13.37%
  • Communication Services

    12.00%
  • Health Care

    9.88%
  • Industrials

    6.35%
  • Consumer Discretionary

    5.56%
  • Consumer Staples

    5.32%
  • Energy

    3.32%
  • Real Estate

    2.19%
  • Materials

    1.84%
  • Utilities

    0.79%
Resources

Similar securities

Those who hold UBS S&P 500 Scored & Screened UCITS ETF USD dis often invest in these securities as well.

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 $0.41. 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 0.94%.
The dividend yield of UBS S&P 500 Scored & Screened UCITS ETF USD dis is currently 0.94%.
UBS S&P 500 Scored & Screened UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
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 7 of them.
Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
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 Ireland are represented as the three largest countries.