| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.17 | |||
| $0.17 | 6.25% | ||
| $0.30 | 3.45% | ||
| $0.16 | 14.29% | ||
| $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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €30.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.18%Switzerland
0.26%Brazil
0.15%China
0.11%Netherlands
0.10%Canada
0.074%United Kingdom
0.041%Mexico
0.040%Ireland
0.038%
- 11 Sectors
Information Technology
33.76%Financials
12.51%Communication Services
10.81%Consumer Discretionary
10.14%Health Care
9.52%Industrials
8.66%Consumer Staples
5.10%Energy
3.37%Utilities
2.26%Real Estate
1.97%Materials
1.90%
- 544 Holdings
- NVIDIA Corp7.56%
- Apple Inc6.70%
- Microsoft Corp4.81%
- Amazon.com Inc3.28%
- Alphabet Inc Class A3.06%
- Alphabet Inc Class C2.57%
- Broadcom Inc2.52%
- Meta Platforms Inc2.40%
- Tesla Inc1.98%
- JPMorgan Chase & Co1.44%
