| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.15%Switzerland
0.25%Brazil
0.17%China
0.12%Netherlands
0.10%Canada
0.076%Mexico
0.039%United Kingdom
0.037%Ireland
0.035%Hong Kong SAR China
0.030%
- 11 Sectors
Information Technology
34.74%Financials
13.08%Communication Services
10.77%Consumer Discretionary
10.60%Health Care
9.74%Industrials
7.94%Consumer Staples
4.51%Energy
2.85%Utilities
2.19%Real Estate
1.86%Materials
1.72%
- 545 Holdings
- NVIDIA Corp7.50%
- Apple Inc6.42%
- Microsoft Corp5.57%
- Amazon.com Inc3.81%
- Alphabet Inc Class A3.02%
- Broadcom Inc2.54%
- Alphabet Inc Class C2.53%
- Meta Platforms Inc2.37%
- Tesla Inc2.02%
- JPMorgan Chase & Co1.51%
