UBS Core MSCI USA hEUR UCITS ETF EUR dis

UBS Core MSCI USA hEUR UCITS ETF EUR dis

€44.40
Dividend Yield (FWD)
1.22%
Annual Payout (FWD)
€0.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3324
€0.3324
66.2%
€0.40
8.11%
€0.20
0%
€0.20
5.26%
CSV Export

UBS Core MSCI USA hEUR UCITS ETF EUR dis pays a dividend yield (FWD) of 1.22%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€44.40
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
10 Countries
  • United States

    United States

    99.13%
  • Switzerland

    Switzerland

    0.33%
  • Brazil

    Brazil

    0.14%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.086%
  • Canada

    Canada

    0.073%
  • Mexico

    Mexico

    0.045%
  • Ireland

    Ireland

    0.039%
  • United Kingdom

    United Kingdom

    0.028%
  • Australia

    Australia

    0.020%
11 Sectors

  • Information Technology

    33.51%

  • Financials

    12.07%

  • Communication Services

    10.61%

  • Consumer Discretionary

    10.07%

  • Health Care

    9.60%

  • Industrials

    8.79%

  • Consumer Staples

    5.09%

  • Energy

    3.89%

  • Utilities

    2.46%

  • Materials

    1.97%

  • Real Estate

    1.96%
538 Holdings
Resources

Frequently Asked Questions about UBS Core MSCI USA hEUR UCITS ETF EUR dis

Within the last 12 months, UBS Core MSCI USA hEUR UCITS ETF EUR dis paid a dividend of €0.53. For the next 12 months, UBS Core MSCI USA hEUR UCITS ETF EUR dis is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 1.22%.
The dividend yield of UBS Core MSCI USA hEUR UCITS ETF EUR dis is currently 1.22%.
UBS Core MSCI USA hEUR UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS Core MSCI USA hEUR UCITS ETF EUR dis is expected in July.
UBS Core MSCI USA hEUR UCITS ETF EUR dis paid dividend every year within the last 10 years.
Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
The largest sectors of UBS Core MSCI USA hEUR UCITS ETF EUR dis are Information Technology, Financials, Communication Services.
There are currently no known stock splits for UBS Core MSCI USA hEUR UCITS ETF EUR dis.
To receive the last dividend of UBS Core MSCI USA hEUR UCITS ETF EUR dis on 12 February 2026 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
In 2022, dividends of €0.34 were paid by UBS Core MSCI USA hEUR UCITS ETF EUR dis.
Dividends from UBS Core MSCI USA hEUR UCITS ETF EUR dis are paid in Euro.
In UBS Core MSCI USA hEUR UCITS ETF EUR dis, the United States, Switzerland and Brazil are represented as the three largest countries.