| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3648 | 20.52% | ||
| $0.1907 | 9.53% | ||
| $0.1741 | 5.71% | ||
| $0.3027 | 6.17% | ||
| $0.1647 | 19.35% | ||
| $0.138 | -8% | ||
| $0.2851 | 8.98% | ||
| $0.2616 | 4.35% | ||
| $0.2507 | 108.92% | ||
| $0.12 | -42.86% | ||
| $0.21 | 5% | ||
| $0.20 | 0% | ||
| $0.20 | 81.82% | ||
| $0.11 | 175% | ||
| $0.04 | |||
UBS Core MSCI USA UCITS ETF USD Ukdis pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €35.91
- 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%
- Within the last 12 months, UBS Core MSCI USA UCITS ETF USD Ukdis paid a dividend of $0.36. For the next 12 months, UBS Core MSCI USA UCITS ETF USD Ukdis is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of UBS Core MSCI USA UCITS ETF USD Ukdis is currently 0.95%.
- UBS Core MSCI USA UCITS ETF USD Ukdis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core MSCI USA UCITS ETF USD Ukdis is expected in February.
- UBS Core MSCI USA UCITS ETF USD Ukdis paid dividend every year within the last 10 years.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of UBS Core MSCI USA UCITS ETF USD Ukdis are Information Technology, Financials, Health Care.
- The largest industries of UBS Core MSCI USA UCITS ETF USD Ukdis are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for UBS Core MSCI USA UCITS ETF USD Ukdis.
- To receive the last dividend of UBS Core MSCI USA UCITS ETF USD Ukdis on 18 August 2026 in the amount of $0.19 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 $0.30 were paid by UBS Core MSCI USA UCITS ETF USD Ukdis.
- Dividends from UBS Core MSCI USA UCITS ETF USD Ukdis are paid in US Dollar.
- In UBS Core MSCI USA UCITS ETF USD Ukdis, the United States, Switzerland and Brazil are represented as the three largest countries.