| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €28.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.23%Switzerland
0.25%Brazil
0.20%Netherlands
0.10%Canada
0.090%Singapore
0.055%Ireland
0.043%United Kingdom
0.037%
- 11 Sectors
Information Technology
34.91%Financials
13.17%Consumer Discretionary
10.73%Communication Services
9.83%Health Care
9.06%Industrials
8.00%Consumer Staples
5.13%Energy
3.02%Utilities
2.35%Real Estate
2.09%Materials
1.71%
- 544 Holdings
- NVIDIA Corp7.67%
- Microsoft Corp6.49%
- Apple Inc5.69%
- Amazon.com Inc3.95%
- Meta Platforms Inc2.75%
- Broadcom Inc2.38%
- Alphabet Inc Class A2.05%
- Alphabet Inc Class C1.74%
- Tesla Inc1.66%
- JPMorgan Chase & Co1.48%
- Within the last 12 months, UBS Core MSCI USA UCITS ETF USD Ukdis paid a dividend of $0.45. For the next 12 months, UBS Core MSCI USA UCITS ETF USD Ukdis is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of UBS Core MSCI USA UCITS ETF USD Ukdis is currently 0.91%.
- UBS Core MSCI USA UCITS ETF USD Ukdis pays biannually dividends. This is paid in the months of August, February, July.
- 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 $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- 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 31 July 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.