| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1465 | -26.75% | ||
| £0.0965 | 93% | ||
| £0.05 | -54.55% | ||
| £0.20 | -9.09% | ||
| £0.11 | 22.22% | ||
| £0.09 | -18.18% | ||
| £0.22 | -4.35% | ||
| £0.23 | -4.17% | ||
| £0.24 | 20% | ||
| £0.20 | -4.76% | ||
| £0.21 | -4.55% | ||
| £0.22 | 46.67% | ||
| £0.15 | 66.67% | ||
| £0.09 | |||
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
97.91%Switzerland
2.09%
- 11 Sectors
Financials
20.38%Industrials
19.48%Information Technology
18.20%Health Care
17.27%Consumer Staples
7.32%Consumer Discretionary
5.21%Materials
4.58%Communication Services
4.53%Energy
1.37%Real Estate
1.14%Utilities
0.52%
- 125 Holdings
