| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0776 | |||
| £0.0776 | -6.73% | ||
| £0.1932 | 114.67% | ||
| £0.0832 | -24.36% | ||
| £0.11 | 22.22% | ||
| £0.09 | -55% | ||
| £0.20 | 33.33% | ||
| £0.15 | -16.67% | ||
| £0.18 | 5.88% | ||
| £0.17 | 6.25% | ||
| £0.16 | 0% | ||
| £0.16 | 6.67% | ||
| £0.15 | 114.29% | ||
| £0.07 | |||
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
99.94%Switzerland
0.060%
- 9 Sectors
Information Technology
51.50%Industrials
14.07%Health Care
12.68%Financials
7.58%Communication Services
6.89%Consumer Discretionary
3.65%Consumer Staples
3.45%Utilities
0.12%Materials
0.060%
- 100 Holdings
- NVIDIA Corp9.70%
- Apple Inc8.50%
- Microsoft Corp6.01%
- Alphabet Inc Class A3.57%
- Lam Research Corp3.49%
- Eli Lilly and Co3.48%
- Alphabet Inc Class C3.27%
- Caterpillar Inc3.21%
- Merck & Co Inc3.20%
