| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.27 | |||
| $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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.49%Switzerland
1.74%China
0.95%Mexico
0.83%
- 10 Sectors
Information Technology
28.35%Health Care
21.43%Financials
19.17%Industrials
14.98%Materials
4.12%Communication Services
3.50%Consumer Staples
3.44%Consumer Discretionary
3.30%Energy
1.28%Utilities
0.42%
- 117 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 $0.49. 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 1.18%.
- The dividend yield of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis is currently 1.18%.
- 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 1.18%.
- 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 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.