| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0825 | |||
| £0.0825 | 1.48% | ||
| £0.1595 | 9.7% | ||
| £0.0813 | 3.96% | ||
| £0.0782 | 3.71% | ||
| £0.1454 | -9.13% | ||
| £0.16 | 220% | ||
| £0.05 | |||
UBS S&P 500 ESG Elite UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
99.39%China
0.61%
- 9 Sectors
Information Technology
36.15%Financials
16.04%Communication Services
13.31%Health Care
11.99%Industrials
8.71%Consumer Discretionary
5.63%Consumer Staples
3.33%Real Estate
2.52%Materials
2.31%
- 124 Holdings
- NVIDIA Corp7.19%
- Microsoft Corp5.18%
- Alphabet Inc Class A4.61%
- Mastercard Inc4.02%
- Visa Inc3.95%
- Alphabet Inc Class C3.71%
- AbbVie Inc3.57%
- Bank of America Corp3.23%
- Cisco Systems Inc2.70%
