| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5435 | 10.25% | ||
| $0.7635 | -2.12% | ||
| $0.78 | 8.33% | ||
| $1.40 | 9.37% | ||
| $0.72 | 5.88% | ||
| $0.68 | 6.25% | ||
| $1.28 | 8.47% | ||
| $1.18 | 11.32% | ||
| $1.06 | -7.02% | ||
| $1.14 | 7.55% | ||
| $1.06 | 8.16% | ||
| $0.98 | 18.07% | ||
| $0.83 | -10.75% | ||
| $0.93 | 25.68% | ||
| $0.74 | 8.82% | ||
UBS Core MSCI USA UCITS ETF USD dis pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.16%Switzerland
0.24%Brazil
0.16%China
0.12%Netherlands
0.098%Canada
0.074%Hong Kong SAR China
0.039%Mexico
0.037%United Kingdom
0.035%Ireland
0.030%
- 11 Sectors
Information Technology
35.98%Financials
12.49%Communication Services
11.01%Consumer Discretionary
10.42%Health Care
9.38%Industrials
7.54%Consumer Staples
4.63%Energy
2.86%Utilities
2.20%Real Estate
1.88%Materials
1.61%
- 544 Holdings
- NVIDIA Corp7.54%
- Apple Inc6.89%
- Microsoft Corp5.82%
- Amazon.com Inc3.66%
- Alphabet Inc Class A3.09%
- Broadcom Inc3.06%
- Alphabet Inc Class C2.61%
- Meta Platforms Inc2.39%
- Tesla Inc2.11%
- JPMorgan Chase & Co1.38%
