| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2666 | |||
| $0.2666 | 21.18% | ||
| $0.46 | 84% | ||
| $0.22 | -8.33% | ||
| $0.24 | -4% | ||
| $0.25 | -50% | ||
| $0.50 | 6.38% | ||
| $0.47 | -11.32% | ||
| $0.53 | 20.45% | ||
| $0.44 | 37.5% | ||
| $0.32 | -13.51% | ||
| $0.37 | 19.35% | ||
| $0.31 | 19.23% | ||
| $0.26 | |||
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.42%Switzerland
2.10%China
1.05%Mexico
0.43%
- 10 Sectors
Health Care
19.92%Information Technology
19.89%Financials
19.31%Industrials
18.43%Materials
5.94%Consumer Staples
5.45%Communication Services
4.46%Consumer Discretionary
4.28%Energy
1.81%Utilities
0.51%
- 122 Holdings
Similar securities
Those who hold UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis paid a dividend of $0.49. For the next 12 months, UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis is currently 1.23%.
- UBS Factor MSCI USA Prime Value Screened UCITS ETF USD 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 USD dis is expected in July.
- UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis are Health Care, Information Technology, Financials.
- There are currently no known stock splits for UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis.
- To receive the last dividend of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis on 12 February 2026 in the amount of $0.27 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 $0.47 were paid by UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis.
- Dividends from UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis are paid in US Dollar.
- In UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis, the United States, Switzerland and China are represented as the three largest countries.