| 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
- €30.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.17%Switzerland
0.25%Brazil
0.15%China
0.12%Netherlands
0.097%Canada
0.078%Mexico
0.040%United Kingdom
0.036%Hong Kong SAR China
0.033%Ireland
0.032%
- 11 Sectors
Information Technology
35.09%Financials
12.93%Communication Services
10.89%Consumer Discretionary
10.68%Health Care
9.62%Industrials
7.73%Consumer Staples
4.55%Energy
2.80%Utilities
2.19%Real Estate
1.85%Materials
1.68%
- 544 Holdings
- NVIDIA Corp7.63%
- Apple Inc6.71%
- Microsoft Corp5.71%
- Amazon.com Inc3.70%
- Alphabet Inc Class A3.03%
- Broadcom Inc2.60%
- Alphabet Inc Class C2.56%
- Meta Platforms Inc2.39%
- Tesla Inc2.27%
- JPMorgan Chase & Co1.49%
