| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1741 | |||
| $0.1741 | 5.71% | ||
| $0.3047 | 5.07% | ||
| $0.1647 | 17.64% | ||
| $0.14 | -6.67% | ||
| $0.29 | 11.54% | ||
| $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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €30.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.14%Switzerland
0.32%Brazil
0.14%China
0.11%Netherlands
0.086%Canada
0.075%Ireland
0.042%Mexico
0.037%United Kingdom
0.037%Australia
0.021%
- 11 Sectors
Information Technology
33.55%Financials
12.03%Communication Services
10.83%Consumer Discretionary
10.20%Health Care
9.63%Industrials
8.74%Consumer Staples
5.14%Energy
3.62%Utilities
2.42%Real Estate
1.98%Materials
1.85%
- 537 Holdings
- NVIDIA Corp7.39%
- Apple Inc6.47%
- Microsoft Corp4.94%
- Amazon.com Inc3.50%
- Alphabet Inc Class A2.97%
- Broadcom Inc2.55%
- Alphabet Inc Class C2.48%
- Meta Platforms Inc2.40%
- Tesla Inc1.92%
- Eli Lilly and Co1.36%
- Within the last 12 months, UBS Core MSCI USA UCITS ETF USD Ukdis paid a dividend of $0.34. For the next 12 months, UBS Core MSCI USA UCITS ETF USD Ukdis is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of UBS Core MSCI USA UCITS ETF USD Ukdis is currently 0.96%.
- UBS Core MSCI USA UCITS ETF USD Ukdis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI USA UCITS ETF USD Ukdis is expected in July.
- UBS Core MSCI USA UCITS ETF USD Ukdis paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of UBS Core MSCI USA UCITS ETF USD Ukdis are Information Technology, Financials, Communication Services.
- 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 12 February 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $0.25 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.