| 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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €43.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
United States
99.29%Switzerland
0.26%Brazil
0.19%Netherlands
0.10%Canada
0.083%Ireland
0.041%United Kingdom
0.034%
- 11 Sectors
Information Technology
34.37%Financials
13.14%Consumer Discretionary
10.77%Communication Services
10.11%Health Care
9.27%Industrials
7.87%Consumer Staples
5.33%Energy
2.93%Utilities
2.36%Real Estate
2.07%Materials
1.78%
- 544 Holdings
- NVIDIA Corp7.65%
- Microsoft Corp6.42%
- Apple Inc6.18%
- Amazon.com Inc3.89%
- Meta Platforms Inc2.94%
- Broadcom Inc2.35%
- Alphabet Inc Class A2.10%
- Alphabet Inc Class C1.79%
- Tesla Inc1.70%
- JPMorgan Chase & Co1.45%
- Within the last 12 months, UBS Core MSCI USA hEUR UCITS ETF EUR dis paid a dividend of €0.40. For the next 12 months, UBS Core MSCI USA hEUR UCITS ETF EUR dis is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of UBS Core MSCI USA hEUR UCITS ETF EUR dis is currently 0.92%.
- UBS Core MSCI USA hEUR UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS Core MSCI USA hEUR UCITS ETF EUR dis is expected in February.
- UBS Core MSCI USA hEUR UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of UBS Core MSCI USA hEUR UCITS ETF EUR dis are Information Technology, Financials, Consumer Discretionary.
- 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 31 July 2025 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.