| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1932 | 114.67% | ||
| £0.0832 | -24.36% | ||
| £0.11 | 22.22% | ||
| £0.09 | -55% | ||
| £0.09 | -18.18% | ||
| £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 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €41.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
99.95%Switzerland
0.049%
- 9 Sectors
Information Technology
53.58%Health Care
12.37%Industrials
12.08%Financials
8.55%Communication Services
6.79%Consumer Discretionary
3.57%Consumer Staples
2.84%Utilities
0.17%Materials
0.051%
- 100 Holdings
- NVIDIA Corp9.22%
- Apple Inc8.15%
- Microsoft Corp7.28%
- Alphabet Inc Class A3.51%
- Eli Lilly and Co3.41%
- Alphabet Inc Class C3.21%
- Visa Inc3.02%
- Lam Research Corp2.90%
- Mastercard Inc2.79%
