| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.78 | |||
| $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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.17%Switzerland
0.29%Brazil
0.21%Canada
0.11%Netherlands
0.099%Ireland
0.042%Singapore
0.041%United Kingdom
0.040%
- 11 Sectors
Information Technology
31.98%Financials
13.66%Consumer Discretionary
10.48%Health Care
10.35%Communication Services
9.66%Industrials
7.97%Consumer Staples
5.96%Energy
3.19%Utilities
2.50%Real Estate
2.35%Materials
1.89%
- 576 Holdings
- Microsoft Corp6.21%
- Apple Inc6.06%
- NVIDIA Corp5.65%
- Amazon.com Inc3.56%
- Meta Platforms Inc2.60%
- Alphabet Inc Class A1.94%
- Broadcom Inc1.81%
- Alphabet Inc Class C1.67%
- Tesla Inc1.62%
- JPMorgan Chase & Co1.43%
Similar securities
Those who hold UBS Core MSCI USA UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Core MSCI USA UCITS ETF USD dis paid a dividend of $1.50. For the next 12 months, UBS Core MSCI USA UCITS ETF USD dis is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of UBS Core MSCI USA UCITS ETF USD dis is currently 1.09%.
- UBS Core MSCI USA UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS Core MSCI USA UCITS ETF USD dis is expected in August.
- UBS Core MSCI USA UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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 12 February 2025 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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.