| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4589 | 83.56% | ||
| $0.2189 | -8.79% | ||
| $0.24 | -4% | ||
| $0.25 | -50% | ||
| $0.25 | 0% | ||
| $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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.91%Switzerland
2.09%
- 11 Sectors
Financials
20.38%Industrials
19.48%Information Technology
18.20%Health Care
17.27%Consumer Staples
7.32%Consumer Discretionary
5.21%Materials
4.58%Communication Services
4.53%Energy
1.37%Real Estate
1.14%Utilities
0.52%
- 125 Holdings
