UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis

UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis

€9.81
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
£0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.071
124.68%
£0.0377
13.21%
£0.0333
5.38%
£0.0316
96.27%
£0.0316
96.27%
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UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.90%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€9.81
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
4 Countries
  • United States

    United States

    99.52%
  • China

    China

    0.23%
  • Switzerland

    Switzerland

    0.19%
  • United Kingdom

    United Kingdom

    0.057%
11 Sectors

  • Information Technology

    40.73%

  • Financials

    12.06%

  • Communication Services

    9.55%

  • Health Care

    9.32%

  • Consumer Discretionary

    8.39%

  • Industrials

    7.37%

  • Consumer Staples

    4.24%

  • Energy

    2.70%

  • Materials

    2.07%

  • Real Estate

    1.81%

  • Utilities

    1.76%
242 Holdings
Resources

Frequently Asked Questions about UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis

Within the last 12 months, UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis paid a dividend of £0.07. For the next 12 months, UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 0.90%.
The dividend yield of UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis is currently 0.90%.
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis is expected in February.
Within the last 10 years, UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis has paid dividends in 3 of them.
Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
The largest sectors of UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis are Information Technology, Financials, Communication Services.
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 18 August 2026 in the amount of £0.04 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 2025, dividends of £0.03 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, China and Switzerland are represented as the three largest countries.