| 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 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
99.95%Switzerland
0.049%
- 9 Sectors
Information Technology
54.48%Industrials
12.00%Health Care
11.83%Financials
8.12%Communication Services
7.04%Consumer Discretionary
3.38%Consumer Staples
2.90%Utilities
0.19%Materials
0.044%
- 100 Holdings
- NVIDIA Corp9.38%
- Apple Inc8.86%
- Microsoft Corp7.70%
- Alphabet Inc Class A3.64%
- Alphabet Inc Class C3.34%
- Eli Lilly and Co3.24%
- Visa Inc2.84%
- Mastercard Inc2.67%
- Caterpillar Inc2.53%
