| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.138 | |||
| $0.138 | -8% | ||
| $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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €27.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.17%Switzerland
0.29%Brazil
0.21%Canada
0.11%Netherlands
0.099%Ireland
0.042%Singapore
0.041%United Kingdom
0.040%
- 11 Sectors
Information Technology
32.10%Financials
13.70%Consumer Discretionary
10.54%Health Care
10.40%Communication Services
9.43%Industrials
7.99%Consumer Staples
5.95%Energy
3.18%Utilities
2.50%Real Estate
2.34%Materials
1.88%
- 576 Holdings
- Microsoft Corp6.21%
- Apple Inc5.99%
- NVIDIA Corp5.82%
- Amazon.com Inc3.62%
- Meta Platforms Inc2.64%
- Broadcom Inc1.85%
- Alphabet Inc Class A1.79%
- Tesla Inc1.62%
- Alphabet Inc Class C1.54%
- JPMorgan Chase & Co1.43%
- Within the last 12 months, UBS Core MSCI USA UCITS ETF USD Ukdis paid a dividend of $0.29. For the next 12 months, UBS Core MSCI USA UCITS ETF USD Ukdis is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of UBS Core MSCI USA UCITS ETF USD Ukdis is currently 0.89%.
- UBS Core MSCI USA UCITS ETF USD Ukdis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS Core MSCI USA UCITS ETF USD Ukdis is expected in August.
- UBS Core MSCI USA UCITS ETF USD Ukdis paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of UBS Core MSCI USA UCITS ETF USD Ukdis are Information Technology, Financials, Consumer Discretionary.
- 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 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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.