| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2264 | 58.1% | ||
| £0.1223 | 17.48% | ||
| £0.1041 | 7.88% | ||
| £0.1432 | -29.25% | ||
| £0.0965 | 106.64% | ||
| £0.0467 | -58.15% | ||
| £0.2024 | -8.62% | ||
| £0.2215 | -4.44% | ||
| £0.2318 | -3.42% | ||
| £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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United States
96.70%
Switzerland
1.88%
China
0.94%
Mexico
0.48%
- 10 Sectors
Information Technology
26.43%Health Care
23.89%Financials
21.38%Industrials
13.22%Consumer Staples
3.71%Communication Services
3.57%Materials
3.32%Consumer Discretionary
2.93%Energy
1.12%Utilities
0.41%
- 113 Holdings
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- Within the last 12 months, UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis paid a dividend of £0.23. For the next 12 months, UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis is expected to pay a dividend of £0.23. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis is currently 1.13%.
- UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis is expected in February.
- UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis are Information Technology, Health Care, Financials.
- The largest industries of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis are Insurance, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis.
- To receive the last dividend of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis on 18 August 2026 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of £0.14 were paid by UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis.
- Dividends from UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis are paid in British Pound.
- In UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis, the United States, Switzerland and China are represented as the three largest countries.