| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6711 | 3.25% | ||
| $0.3511 | 9.72% | ||
| $0.32 | 0% | ||
| $0.65 | 22.64% | ||
| $0.32 | -3.03% | ||
| $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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.57%
Switzerland
0.93%
Canada
0.91%
United Kingdom
0.59%
- 11 Sectors
Financials
18.71%Utilities
18.52%Consumer Staples
12.93%Industrials
12.56%Health Care
9.60%Real Estate
7.93%Consumer Discretionary
7.27%Information Technology
5.99%Communication Services
3.08%Materials
1.79%Energy
1.62%
- 144 Holdings
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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 $0.67. For the next 12 months, UBS Factor MSCI USA Low Volatility UCITS ETF USD dis is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of UBS Factor MSCI USA Low Volatility UCITS ETF USD dis is currently 1.93%.
- UBS Factor MSCI USA Low Volatility UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Factor MSCI USA Low Volatility UCITS ETF USD dis is expected in February.
- UBS Factor MSCI USA Low Volatility UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of UBS Factor MSCI USA Low Volatility UCITS ETF USD dis are Financials, Utilities, Consumer Staples.
- 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 18 August 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.65 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, Switzerland and Canada are represented as the three largest countries.