| 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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United States
96.47%Switzerland
2.11%China
1.01%Mexico
0.41%
- 10 Sectors
Health Care
20.06%Information Technology
19.81%Financials
19.56%Industrials
18.04%Materials
5.73%Consumer Staples
5.69%Communication Services
4.63%Consumer Discretionary
4.35%Energy
1.62%Utilities
0.51%
- 122 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 £0.20. For the next 12 months, UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis is currently 1.11%.
- UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis is expected in July.
- UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis are Health Care, Information Technology, Financials.
- 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 12 February 2026 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of £0.23 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.