| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5358 | 16.48% | ||
| $0.2658 | -1.56% | ||
| $0.27 | 22.73% | ||
| $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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.74%
Switzerland
1.78%
China
0.89%
Mexico
0.59%
- 10 Sectors
Information Technology
26.44%Health Care
23.60%Financials
20.44%Industrials
13.23%Materials
4.16%Communication Services
3.75%Consumer Staples
3.75%Consumer Discretionary
2.89%Energy
1.31%Utilities
0.41%
- 111 Holdings
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2 ETFs invest at least 1% in UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis.
- Within the last 12 months, UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis paid a dividend of $0.54. For the next 12 months, UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis is currently 1.26%.
- UBS Factor MSCI USA Prime Value Screened UCITS ETF USD 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 USD dis is expected in February.
- UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis are Information Technology, Health Care, 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 18 August 2026 in the amount of $0.27 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 $0.46 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.