| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2713 | -24.64% | ||
| $0.1613 | 46.64% | ||
| $0.11 | -35.29% | ||
| $0.36 | -2.7% | ||
| $0.17 | -10.53% | ||
| $0.19 | -5% | ||
| $0.37 | 32.14% | ||
| $0.28 | -17.65% | ||
| $0.34 | 6.25% | ||
| $0.32 | 45.45% | ||
| $0.22 | -18.52% | ||
| $0.27 | 42.11% | ||
| $0.19 | -5% | ||
| $0.20 | |||
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis pays a dividend yield (FWD) of 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.95%Switzerland
0.049%
- 9 Sectors
Information Technology
54.35%Industrials
12.05%Health Care
12.02%Financials
8.13%Communication Services
6.96%Consumer Discretionary
3.38%Consumer Staples
2.87%Utilities
0.20%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%
