| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.68%Canada
0.86%Switzerland
0.80%United Kingdom
0.65%
- 10 Sectors
Utilities
18.73%Consumer Staples
16.12%Financials
14.81%Industrials
13.18%Health Care
10.14%Real Estate
8.53%Consumer Discretionary
7.57%Information Technology
6.31%Communication Services
2.94%Materials
1.65%
- 154 Holdings
- Coca-Cola Co1.41%
- Procter & Gamble Co1.14%
- Colgate-Palmolive Co1.14%
- Johnson & Johnson1.11%
- CMS Energy Corp0.97%
- Linde PLC0.97%
- Duke Energy Corp0.95%
- PepsiCo Inc0.95%
