| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0316 | 96.27% | ||
| £0.0316 | 96.27% | ||
| £0.0161 | |||
| £0.0161 | |||
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.51%Switzerland
0.26%Netherlands
0.077%Ireland
0.061%United Kingdom
0.057%Singapore
0.033%
- 11 Sectors
Information Technology
35.61%Financials
13.72%Consumer Discretionary
10.77%Communication Services
9.66%Health Care
9.20%Industrials
6.87%Consumer Staples
5.41%Energy
2.62%Utilities
2.28%Real Estate
2.11%Materials
1.75%
- 316 Holdings
- NVIDIA Corp7.90%
- Microsoft Corp6.96%
- Apple Inc6.33%
- Amazon.com Inc3.56%
- Alphabet Inc Class A2.92%
- Visa Inc2.48%
- Alphabet Inc Class C2.37%
- Tesla Inc2.10%
- Mastercard Inc1.82%
- Walmart Inc1.69%
- Within the last 12 months, UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis paid a dividend of £0.05. For the next 12 months, UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis is expected to pay a dividend of £0.03. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis is currently 0.45%.
- UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis pays annually dividends. Payout is in August, July.
- The next dividend for UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis is expected in August.
- Within the last 10 years, UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis has paid dividends in 2 of them.
- Dividends of £0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis.
- To receive the last dividend of UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis on 31 July 2025 in the amount of £0.03 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, no dividends were paid by UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis.
- Dividends from UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis are paid in British Pound.
- In UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis, the United States, Switzerland and the Netherlands are represented as the three largest countries.