| 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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €30.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.17%Switzerland
0.24%Brazil
0.16%China
0.12%Netherlands
0.098%Canada
0.076%Hong Kong SAR China
0.040%United Kingdom
0.036%Mexico
0.034%Ireland
0.030%
- 11 Sectors
Information Technology
35.48%Financials
12.53%Communication Services
11.12%Consumer Discretionary
10.49%Health Care
9.56%Industrials
7.58%Consumer Staples
4.64%Energy
2.86%Utilities
2.22%Real Estate
1.89%Materials
1.62%
- 544 Holdings
- NVIDIA Corp7.31%
- Apple Inc7.06%
- Microsoft Corp5.65%
- Amazon.com Inc3.73%
- Alphabet Inc Class A3.12%
- Broadcom Inc2.86%
- Alphabet Inc Class C2.63%
- Meta Platforms Inc2.32%
- Tesla Inc2.11%
- JPMorgan Chase & Co1.43%
