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

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

€8.73
Dividend Yield (FWD)
0.85%
Annual Payout (FWD)
£0.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0333
5.38%
£0.0333
5.38%
£0.0316
96.27%
£0.0316
96.27%
CSV Export

UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.85%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€8.73
Dividend frequency
annually
Security Type
ETF
Dividend Currency
British Pound
6 Countries
  • United States

    United States

    99.21%
  • Switzerland

    Switzerland

    0.33%
  • China

    China

    0.30%
  • United Kingdom

    United Kingdom

    0.057%
  • Ireland

    Ireland

    0.053%
  • Netherlands

    Netherlands

    0.051%
11 Sectors

  • Information Technology

    34.73%

  • Financials

    13.12%

  • Communication Services

    10.41%

  • Health Care

    9.88%

  • Consumer Discretionary

    9.82%

  • Industrials

    7.51%

  • Consumer Staples

    5.15%

  • Energy

    2.93%

  • Utilities

    2.29%

  • Real Estate

    2.11%

  • Materials

    2.07%
291 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 £0.06. For the next 12 months, UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 0.85%.
The dividend yield of UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis is currently 0.85%.
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis pays annually dividends. Payout is in July, February.
The next dividend for UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis is expected in July.
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 £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
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 12 February 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
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 China are represented as the three largest countries.