| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.079 | -4.24% | ||
| £0.079 | -4.24% | ||
| £0.0825 | -48.28% | ||
| £0.0825 | 1.48% | ||
| £0.1595 | 9.7% | ||
| £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 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
99.45%China
0.55%
- 9 Sectors
Information Technology
37.56%Financials
15.06%Communication Services
13.15%Health Care
11.20%Industrials
8.79%Consumer Discretionary
5.79%Consumer Staples
3.09%Materials
2.91%Real Estate
2.43%
- 123 Holdings
- NVIDIA Corp7.33%
- Microsoft Corp5.01%
- Alphabet Inc Class A4.66%
- Visa Inc3.74%
- Alphabet Inc Class C3.72%
- Mastercard Inc3.61%
- AbbVie Inc3.26%
- Bank of America Corp2.94%
- Cisco Systems Inc2.63%
