| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.32%Switzerland
0.25%Brazil
0.18%Netherlands
0.10%Canada
0.079%Ireland
0.037%United Kingdom
0.030%
- 11 Sectors
Information Technology
35.40%Financials
12.89%Consumer Discretionary
10.79%Communication Services
10.53%Health Care
8.96%Industrials
7.73%Consumer Staples
4.80%Energy
2.92%Utilities
2.29%Real Estate
2.00%Materials
1.69%
- 544 Holdings
- NVIDIA Corp7.79%
- Apple Inc6.50%
- Microsoft Corp6.25%
- Amazon.com Inc3.59%
- Meta Platforms Inc2.73%
- Broadcom Inc2.52%
- Alphabet Inc Class A2.42%
- Tesla Inc2.20%
- Alphabet Inc Class C2.05%
- JPMorgan Chase & Co1.50%
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 $1.54. For the next 12 months, UBS Core MSCI USA UCITS ETF USD dis is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of UBS Core MSCI USA UCITS ETF USD dis is currently 0.94%.
- UBS Core MSCI USA UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- 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 $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of UBS Core MSCI USA UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
- 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 31 July 2025 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.