| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8085 | |||
| $0.8085 | 5.89% | ||
| $1.5435 | 10.25% | ||
| $0.7635 | -2.12% | ||
| $0.78 | 8.33% | ||
| $1.40 | 9.37% | ||
| $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% | ||
UBS Core MSCI USA UCITS ETF USD dis pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.14%Switzerland
0.32%Brazil
0.14%China
0.10%Netherlands
0.087%Canada
0.074%Ireland
0.041%Mexico
0.038%United Kingdom
0.036%Australia
0.022%
- 11 Sectors
Information Technology
33.84%Financials
11.87%Communication Services
10.87%Consumer Discretionary
10.12%Health Care
9.64%Industrials
8.75%Consumer Staples
5.13%Energy
3.58%Utilities
2.40%Real Estate
1.97%Materials
1.85%
- 537 Holdings
- NVIDIA Corp7.52%
- Apple Inc6.47%
- Microsoft Corp4.90%
- Amazon.com Inc3.48%
- Alphabet Inc Class A3.02%
- Broadcom Inc2.64%
- Alphabet Inc Class C2.52%
- Meta Platforms Inc2.39%
- Tesla Inc1.91%
- Eli Lilly and Co1.37%
Similar securities
Those who hold UBS Core MSCI USA UCITS ETF USD dis often invest in these securities as well.
ETFs holding UBS Core MSCI USA UCITS ETF USD dis
1 ETFs invest at least 1% in UBS Core MSCI USA UCITS ETF USD dis.
- Within the last 12 months, UBS Core MSCI USA UCITS ETF USD dis paid a dividend of $1.57. For the next 12 months, UBS Core MSCI USA UCITS ETF USD dis is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of UBS Core MSCI USA UCITS ETF USD dis is currently 0.97%.
- UBS Core MSCI USA UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI USA UCITS ETF USD dis is expected in July.
- UBS Core MSCI USA UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of UBS Core MSCI USA UCITS ETF USD dis are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for UBS Core MSCI USA UCITS ETF USD dis.
- To receive the last dividend of UBS Core MSCI USA UCITS ETF USD dis on 12 February 2026 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $1.18 were paid by UBS Core MSCI USA UCITS ETF USD dis.
- Dividends from UBS Core MSCI USA UCITS ETF USD dis are paid in US Dollar.
- In UBS Core MSCI USA UCITS ETF USD dis, the United States, Switzerland and Brazil are represented as the three largest countries.