| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | 8.11% | ||
| €0.20 | 0% | ||
| €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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €42.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
United States
99.23%Switzerland
0.24%Brazil
0.19%Netherlands
0.099%Canada
0.092%Singapore
0.059%Ireland
0.042%United Kingdom
0.036%
- 11 Sectors
Information Technology
34.89%Financials
13.12%Consumer Discretionary
10.71%Communication Services
10.08%Health Care
8.85%Industrials
8.05%Consumer Staples
5.12%Energy
3.01%Utilities
2.37%Real Estate
2.08%Materials
1.70%
- 544 Holdings
- NVIDIA Corp7.88%
- Microsoft Corp6.52%
- Apple Inc5.65%
- Amazon.com Inc3.96%
- Meta Platforms Inc2.74%
- Broadcom Inc2.43%
- Alphabet Inc Class A2.06%
- Alphabet Inc Class C1.76%
- Tesla Inc1.66%
- JPMorgan Chase & Co1.51%
- Within the last 12 months, UBS Core MSCI USA hEUR UCITS ETF EUR dis paid a dividend of €0.59. 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 0.95%.
- The dividend yield of UBS Core MSCI USA hEUR UCITS ETF EUR dis is currently 0.95%.
- UBS Core MSCI USA hEUR UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS Core MSCI USA hEUR UCITS ETF EUR dis is expected in August.
- 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 0.95%.
- 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.