| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6454 | 6.66% | ||
| $0.8369 | 3.51% | ||
| $0.8085 | 5.89% | ||
| $1.5427 | 10.52% | ||
| $0.7635 | -2.01% | ||
| $0.7792 | 8.86% | ||
| $1.3958 | 8.95% | ||
| $1.2811 | 8.9% | ||
| $1.1764 | 10.66% | ||
| $1.0631 | -6.56% | ||
| $1.1377 | 7.33% | ||
| $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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.23%
Switzerland
0.29%
Brazil
0.13%
United Kingdom
0.094%
China
0.091%
Canada
0.068%
Mexico
0.050%
Ireland
0.034%
Australia
0.013%
- 11 Sectors
Information Technology
38.40%Financials
11.49%Health Care
9.85%Communication Services
9.57%Consumer Discretionary
9.28%Industrials
7.77%Consumer Staples
4.62%Energy
3.82%Utilities
1.93%Real Estate
1.65%
- 514 Holdings
- Apple Inc7.51%
- NVIDIA Corp7.50%
- Microsoft Corp5.66%
- Amazon.com Inc3.83%
- Alphabet Inc Class A3.01%
- Alphabet Inc Class C2.37%
- Meta Platforms Inc2.30%
- Broadcom Inc2.28%
- Tesla Inc1.61%
- Eli Lilly and Co1.55%
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 0.88%.
- The dividend yield of UBS Core MSCI USA UCITS ETF USD dis is currently 0.88%.
- 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 0.88%.
- The largest sectors of UBS Core MSCI USA UCITS ETF USD dis are Information Technology, Financials, Health Care.
- 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.