| 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
- €40.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
99.95%Switzerland
0.048%
- 9 Sectors
Information Technology
53.83%Industrials
12.43%Health Care
11.97%Financials
7.87%Communication Services
7.20%Consumer Discretionary
3.50%Consumer Staples
2.98%Utilities
0.17%Materials
0.053%
- 100 Holdings
- NVIDIA Corp9.40%
- Apple Inc7.94%
- Microsoft Corp7.30%
- Alphabet Inc Class A3.73%
- Alphabet Inc Class C3.42%
- Lam Research Corp3.34%
- Eli Lilly and Co3.27%
- KLA Corp2.96%
- Visa Inc2.75%
