| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2666 | |||
| $0.2666 | 21.79% | ||
| $0.4589 | 83.56% | ||
| $0.2189 | -8.79% | ||
| $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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.53%Switzerland
2.02%China
1.07%Mexico
0.38%
- 10 Sectors
Health Care
19.91%Information Technology
19.08%Financials
18.89%Industrials
18.82%Materials
5.93%Consumer Staples
5.93%Consumer Discretionary
4.78%Communication Services
4.52%Energy
1.69%Utilities
0.46%
- 125 Holdings
