| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3969 | 7.27% | ||
| €0.1969 | -1.55% | ||
| €0.20 | 5.26% | ||
| €0.37 | 2.78% | ||
| €0.19 | 5.56% | ||
| €0.18 | 0% | ||
| €0.36 | 5.88% | ||
| €0.34 | 9.68% | ||
| €0.31 | -8.82% | ||
| €0.34 | 9.68% | ||
| €0.31 | 3.33% | ||
| €0.30 | 7.14% | ||
| €0.28 | 7.69% | ||
| €0.26 | 4% | ||
| €0.25 | 1,150% | ||
UBS Core MSCI USA hEUR UCITS ETF EUR dis pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €45.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
99.17%Switzerland
0.24%Brazil
0.16%China
0.12%Netherlands
0.096%Canada
0.071%Mexico
0.044%Hong Kong SAR China
0.044%Ireland
0.030%United Kingdom
0.029%
- 11 Sectors
Information Technology
35.98%Financials
12.50%Communication Services
11.01%Consumer Discretionary
10.43%Health Care
9.38%Industrials
7.52%Consumer Staples
4.64%Energy
2.87%Utilities
2.20%Real Estate
1.88%Materials
1.61%
- 544 Holdings
- NVIDIA Corp7.51%
- Apple Inc6.88%
- Microsoft Corp5.81%
- Amazon.com Inc3.66%
- Alphabet Inc Class A3.08%
- Broadcom Inc3.05%
- Alphabet Inc Class C2.60%
- Meta Platforms Inc2.38%
- Tesla Inc2.10%
- JPMorgan Chase & Co1.38%
