| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3184 | |||
| $0.3184 | -0.62% | ||
| $0.6504 | 22.72% | ||
| $0.3204 | -2.91% | ||
| $0.33 | 10% | ||
| $0.53 | 20.45% | ||
| $0.44 | 15.79% | ||
| $0.38 | 8.57% | ||
| $0.35 | -16.67% | ||
| $0.42 | 7.69% | ||
| $0.39 | 18.18% | ||
| $0.33 | 3.13% | ||
| $0.32 | 23.08% | ||
| $0.26 | |||
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.67%Canada
0.91%Switzerland
0.82%United Kingdom
0.59%
- 10 Sectors
Utilities
19.14%Consumer Staples
15.77%Financials
14.78%Industrials
13.52%Health Care
10.26%Consumer Discretionary
7.54%Real Estate
7.52%Information Technology
6.72%Communication Services
3.09%Materials
1.66%
- 149 Holdings
Similar securities
Those who hold UBS Factor MSCI USA Low Volatility UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Factor MSCI USA Low Volatility UCITS ETF USD dis paid a dividend of $0.64. For the next 12 months, UBS Factor MSCI USA Low Volatility UCITS ETF USD dis is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of UBS Factor MSCI USA Low Volatility UCITS ETF USD dis is currently 1.83%.
- UBS Factor MSCI USA Low Volatility UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Factor MSCI USA Low Volatility UCITS ETF USD dis is expected in July.
- UBS Factor MSCI USA Low Volatility UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of UBS Factor MSCI USA Low Volatility UCITS ETF USD dis are Utilities, Consumer Staples, Financials.
- There are currently no known stock splits for UBS Factor MSCI USA Low Volatility UCITS ETF USD dis.
- To receive the last dividend of UBS Factor MSCI USA Low Volatility UCITS ETF USD dis on 12 February 2026 in the amount of $0.32 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 $0.38 were paid by UBS Factor MSCI USA Low Volatility UCITS ETF USD dis.
- Dividends from UBS Factor MSCI USA Low Volatility UCITS ETF USD dis are paid in US Dollar.
- In UBS Factor MSCI USA Low Volatility UCITS ETF USD dis, the United States, Canada and Switzerland are represented as the three largest countries.