| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1595 | 9.7% | ||
| £0.0813 | 3.96% | ||
| £0.0782 | 3.71% | ||
| £0.1454 | -9.13% | ||
| £0.0754 | 7.71% | ||
| £0.07 | -12.5% | ||
| £0.16 | 220% | ||
| £0.05 | |||
UBS S&P 500 ESG Elite UCITS ETF hGBP dis pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
34.61%Financials
17.83%Health Care
12.69%Industrials
10.00%Communication Services
9.98%Consumer Discretionary
5.59%Consumer Staples
4.47%Real Estate
2.63%Materials
2.21%
- 129 Holdings
- NVIDIA Corp5.45%
- Microsoft Corp5.44%
- Visa Inc4.93%
- Mastercard Inc4.69%
- AbbVie Inc3.38%
- Bank of America Corp2.76%
- Salesforce Inc2.71%
- Alphabet Inc Class A2.54%
- Cisco Systems Inc2.42%
- Abbott Laboratories2.37%
- Within the last 12 months, UBS S&P 500 ESG Elite UCITS ETF hGBP dis paid a dividend of £0.08. For the next 12 months, UBS S&P 500 ESG Elite UCITS ETF hGBP dis is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of UBS S&P 500 ESG Elite UCITS ETF hGBP dis is currently 1.01%.
- UBS S&P 500 ESG Elite UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS S&P 500 ESG Elite UCITS ETF hGBP dis is expected in August.
- Within the last 10 years, UBS S&P 500 ESG Elite UCITS ETF hGBP dis has paid dividends in 4 of them.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of UBS S&P 500 ESG Elite UCITS ETF hGBP dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS S&P 500 ESG Elite UCITS ETF hGBP dis.
- To receive the last dividend of UBS S&P 500 ESG Elite UCITS ETF hGBP dis on 13 August 2024 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of £0.16 were paid by UBS S&P 500 ESG Elite UCITS ETF hGBP dis.
- Dividends from UBS S&P 500 ESG Elite UCITS ETF hGBP dis are paid in British Pound.
- In UBS S&P 500 ESG Elite UCITS ETF hGBP dis, the United States is represented as the largest country.