| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.19 | 111.11% | ||
| £0.08 | -27.27% | ||
| £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
- €39.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
99.95%Switzerland
0.053%
- 8 Sectors
Information Technology
55.34%Industrials
13.82%Health Care
8.93%Financials
7.52%Communication Services
6.47%Consumer Staples
5.11%Consumer Discretionary
2.77%Materials
0.040%
- 99 Holdings
- NVIDIA Corp10.16%
- Apple Inc8.94%
- Microsoft Corp8.29%
- Lam Research Corp3.30%
- Alphabet Inc Class C3.30%
- Eli Lilly and Co3.07%
- Caterpillar Inc3.05%
- Alphabet Inc Class A2.99%
- Arista Networks Inc2.80%
