S5UU.L dividend calculator
UBS Core S&P 500 UCITS ETF AccumUSD
Current price $147.28
UBS Core S&P 500 UCITS ETF AccumUSD reinvests its income inside the fund instead of paying it out, so there is no cash payout to model. You can still run what-ifs by hand in the calculator below.
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
S5UU.L distribution health check
Distribution yieldn/a
No cash distributions
Distribution frequencyUnknown
No upcoming payment projected
Yearly fee (TER)0.03%
The yearly cost baked into your returns
ETF quality58/100
Solid on our cost, process and income checks
What's inside S5UU.L?
Top holdings
- NVIDIA Corp7.5%
- Apple Inc7.0%
- Microsoft Corp5.3%
- Amazon.com Inc4.1%
- Alphabet Inc Class A3.2%
S5UU.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| S5UU.LUBS Core S&P 500 UCITS ETF AccumUSD | n/a | 0.03% | This page |
| HDViShares Core High Dividend ETF | 11.70% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.57% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.54% | 0.60% | Calculate → |
Frequently asked questions
- How much does S5UU.L pay per share?
- UBS Core S&P 500 UCITS ETF AccumUSD is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.
- When is the next S5UU.L distribution?
- This share class does not make cash distributions, so there is no payment date to project.
- What does S5UU.L hold?
- Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The S5UU.L inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.