| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.65 | 7.14% | ||
| $0.84 | 3.7% | ||
| $0.81 | 6.58% | ||
| $1.54 | 10% | ||
| $0.76 | -2.56% | ||
| $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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.26%
Switzerland
0.30%
Brazil
0.13%
China
0.088%
Canada
0.069%
Mexico
0.064%
Ireland
0.040%
United Kingdom
0.035%
Australia
0.021%
- 11 Sectors
Information Technology
37.68%Financials
11.88%Health Care
9.59%Consumer Discretionary
9.47%Communication Services
9.42%Industrials
8.34%Consumer Staples
4.42%Energy
3.60%Utilities
2.04%Real Estate
1.81%Materials
1.76%
- 525 Holdings
- NVIDIA Corp7.53%
- Apple Inc6.98%
- Microsoft Corp5.12%
- Amazon.com Inc3.86%
- Alphabet Inc Class A3.01%
- Broadcom Inc2.45%
- Alphabet Inc Class C2.37%
- Meta Platforms Inc1.80%
- Eli Lilly and Co1.54%
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 $1.65. For the next 12 months, UBS Core MSCI USA UCITS ETF USD dis is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of UBS Core MSCI USA UCITS ETF USD dis is currently 0.89%.
- UBS Core MSCI USA UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core MSCI USA UCITS ETF USD dis is expected in February.
- UBS Core MSCI USA UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of UBS Core MSCI USA UCITS ETF USD dis are Information Technology, Financials, Health Care.
- 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 18 August 2026 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 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.