| 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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.15%Switzerland
0.24%Brazil
0.17%China
0.12%Netherlands
0.096%Canada
0.073%Mexico
0.040%United Kingdom
0.038%Ireland
0.036%Hong Kong SAR China
0.034%
- 11 Sectors
Information Technology
34.62%Financials
12.28%Communication Services
10.98%Consumer Discretionary
10.68%Health Care
9.50%Industrials
8.11%Consumer Staples
4.84%Energy
3.10%Utilities
2.20%Real Estate
1.88%Materials
1.81%
- 544 Holdings
- NVIDIA Corp7.51%
- Apple Inc6.29%
- Microsoft Corp5.57%
- Amazon.com Inc3.85%
- Alphabet Inc Class A3.19%
- Alphabet Inc Class C2.69%
- Broadcom Inc2.45%
- Meta Platforms Inc2.40%
- Tesla Inc2.00%
- Eli Lilly and Co1.37%
