| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3047 | 5.07% | ||
| $0.1647 | 17.64% | ||
| $0.14 | -6.67% | ||
| $0.29 | 11.54% | ||
| $0.15 | 7.14% | ||
| $0.14 | 0% | ||
| $0.26 | 4% | ||
| $0.25 | 108.33% | ||
| $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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €30.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.35%Switzerland
0.24%Brazil
0.17%Netherlands
0.096%Canada
0.077%Ireland
0.036%United Kingdom
0.030%
- 11 Sectors
Information Technology
35.66%Financials
12.53%Consumer Discretionary
10.69%Communication Services
10.47%Health Care
9.26%Industrials
7.75%Consumer Staples
4.83%Energy
2.81%Utilities
2.36%Real Estate
2.00%Materials
1.65%
- 545 Holdings
- NVIDIA Corp7.50%
- Apple Inc6.66%
- Microsoft Corp6.21%
- Amazon.com Inc3.61%
- Meta Platforms Inc2.70%
- Broadcom Inc2.60%
- Alphabet Inc Class A2.47%
- Tesla Inc2.18%
- Alphabet Inc Class C2.10%
- JPMorgan Chase & Co1.40%
