| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.37%Switzerland
0.23%Brazil
0.18%Netherlands
0.089%Canada
0.072%Ireland
0.031%United Kingdom
0.028%
- 11 Sectors
Information Technology
36.76%Financials
12.26%Consumer Discretionary
10.91%Communication Services
10.37%Health Care
9.07%Industrials
7.58%Consumer Staples
4.54%Energy
2.80%Utilities
2.28%Real Estate
1.90%Materials
1.54%
- 546 Holdings
- NVIDIA Corp8.24%
- Apple Inc6.74%
- Microsoft Corp6.10%
- Amazon.com Inc3.90%
- Broadcom Inc2.75%
- Alphabet Inc Class A2.73%
- Meta Platforms Inc2.35%
- Alphabet Inc Class C2.31%
- Tesla Inc2.21%
- JPMorgan Chase & Co1.44%
