| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6469 | 6.94% | ||
| $0.8369 | 3.32% | ||
| $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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €168.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.23%
Switzerland
0.28%
Brazil
0.12%
United Kingdom
0.099%
China
0.092%
Mexico
0.065%
Canada
0.063%
Ireland
0.036%
Australia
0.020%
- 11 Sectors
Information Technology
39.90%Financials
11.13%Communication Services
9.89%Health Care
9.43%Consumer Discretionary
8.78%Industrials
7.96%Consumer Staples
4.31%Energy
3.48%Utilities
1.85%Materials
1.64%
- 513 Holdings
- NVIDIA Corp7.93%
- Apple Inc7.39%
- Microsoft Corp5.47%
- Amazon.com Inc3.65%
- Alphabet Inc Class A3.05%
- Alphabet Inc Class C2.41%
- Meta Platforms Inc2.41%
- Broadcom Inc2.40%
- Tesla Inc1.53%
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 0.87%.
- The dividend yield of UBS Core MSCI USA UCITS ETF USD dis is currently 0.87%.
- 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 0.87%.
- The largest sectors of UBS Core MSCI USA UCITS ETF USD dis are Information Technology, Financials, Communication Services.
- The largest industries of UBS Core MSCI USA UCITS ETF USD dis are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 2025, dividends of $1.54 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.