| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.11 | 22.22% | ||
| £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 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
99.93%Brazil
0.073%
- 11 Sectors
Information Technology
51.59%Industrials
14.45%Health Care
9.70%Consumer Staples
9.56%Financials
8.70%Consumer Discretionary
3.67%Communication Services
1.99%Utilities
0.16%Real Estate
0.10%Energy
0.057%Materials
0.032%
- 98 Holdings
- Microsoft Corp8.61%
- NVIDIA Corp8.42%
- Apple Inc7.84%
- Visa Inc3.62%
- Mastercard Inc3.26%
- Eli Lilly and Co3.06%
- Coca-Cola Co2.93%
- Procter & Gamble Co2.89%
- Within the last 12 months, UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis paid a dividend of £0.20. For the next 12 months, UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is expected to pay a dividend of £0.11. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is currently 0.36%.
- UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis pays annually dividends. Payout is in August, February.
- The next dividend for UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is expected in August.
- UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- The largest sectors of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis.
- To receive the last dividend of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis on 12 February 2025 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of £0.15 were paid by UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis.
- Dividends from UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis are paid in British Pound.
- In UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis, the United States and Brazil are represented as the two largest countries.