| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1041 | |||
| £0.1041 | 7.88% | ||
| £0.1465 | -26.75% | ||
| £0.0965 | 93% | ||
| £0.05 | -54.55% | ||
| £0.20 | -9.09% | ||
| £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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United States
96.53%Switzerland
2.01%China
1.09%Mexico
0.38%
- 10 Sectors
Health Care
20.08%Information Technology
19.20%Financials
18.76%Industrials
18.67%Materials
5.98%Consumer Staples
5.90%Consumer Discretionary
4.71%Communication Services
4.56%Energy
1.70%Utilities
0.46%
- 125 Holdings
