| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.08 | |||
| £0.08 | 0% | ||
| £0.19 | 111.11% | ||
| £0.08 | -27.27% | ||
| £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 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
99.95%Switzerland
0.051%
- 9 Sectors
Information Technology
54.42%Industrials
13.52%Health Care
10.90%Communication Services
8.04%Financials
7.35%Consumer Discretionary
2.82%Consumer Staples
2.81%Utilities
0.096%Materials
0.044%
- 98 Holdings
- NVIDIA Corp10.52%
- Apple Inc8.99%
- Microsoft Corp6.14%
- Alphabet Inc Class A4.19%
- Alphabet Inc Class C3.80%
- Lam Research Corp3.71%
- Caterpillar Inc3.44%
- Eli Lilly and Co3.16%
- KLA Corp3.07%
- Within the last 12 months, UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis paid a dividend of £0.16. For the next 12 months, UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is currently 0.42%.
- UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is expected in July.
- UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- 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 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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 Switzerland are represented as the two largest countries.