| 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
- €45.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
United States
99.35%Switzerland
0.25%Brazil
0.16%Netherlands
0.093%Canada
0.083%Ireland
0.037%United Kingdom
0.029%
- 11 Sectors
Information Technology
35.57%Financials
12.53%Consumer Discretionary
10.65%Communication Services
10.43%Health Care
9.36%Industrials
7.66%Consumer Staples
4.89%Energy
2.87%Utilities
2.36%Real Estate
2.01%Materials
1.65%
- 545 Holdings
- NVIDIA Corp7.51%
- Apple Inc6.67%
- Microsoft Corp6.20%
- Amazon.com Inc3.60%
- Meta Platforms Inc2.71%
- Broadcom Inc2.60%
- Alphabet Inc Class A2.48%
- Tesla Inc2.18%
- Alphabet Inc Class C2.10%
- JPMorgan Chase & Co1.40%
