| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6504 | 22.72% | ||
| $0.3204 | -2.91% | ||
| $0.33 | 10% | ||
| $0.53 | 20.45% | ||
| $0.30 | 30.43% | ||
| $0.23 | 0% | ||
| $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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.92%Canada
0.80%Switzerland
0.71%United Kingdom
0.57%
- 10 Sectors
Consumer Staples
16.77%Utilities
16.64%Financials
15.05%Health Care
14.05%Industrials
12.78%Real Estate
8.22%Information Technology
6.60%Consumer Discretionary
5.59%Communication Services
3.56%Materials
0.76%
- 163 Holdings
- Johnson & Johnson1.29%
- PepsiCo Inc1.12%
- Coca-Cola Co1.09%
- CME Group Inc0.93%
- Procter & Gamble Co0.88%
- Realty Income Corp0.87%
- Hologic Inc0.86%
- Atmos Energy Corp0.86%
- Loews Corp0.86%
