| 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
- €29.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.65%Canada
0.95%Switzerland
0.80%United Kingdom
0.60%
- 10 Sectors
Utilities
18.18%Financials
16.09%Consumer Staples
14.94%Industrials
12.93%Health Care
9.92%Real Estate
8.62%Consumer Discretionary
7.42%Information Technology
7.25%Communication Services
3.11%Materials
1.55%
- 154 Holdings
