UBS Factor MSCI USA Quality Screened UCITS ETF USD dis - WKN A14XMA, ISIN IE00BX7RRJ27

Ex-Date	Pay Date	Amount	Change
2026		$0.1208
09/02/2026	12/02/2026	$0.1208	-25.11%
2025		$0.2713	-24.64%
28/07/2025	31/07/2025	$0.1613	46.64%
06/02/2025	12/02/2025	$0.11	-35.29%
2024		$0.36	-2.7%
07/08/2024	13/08/2024	$0.17	-10.53%
01/02/2024	07/02/2024	$0.19	-5%
2023		$0.37	32.14%
08/08/2023	11/08/2023	$0.20	17.65%
01/02/2023	06/02/2023	$0.17	13.33%
2022		$0.28	-17.65%
01/08/2022	04/08/2022	$0.15	15.38%
01/02/2022	04/02/2022	$0.13	-23.53%
2021		$0.34	6.25%
02/08/2021	05/08/2021	$0.17	0%
01/02/2021	04/02/2021	$0.17	0%
2020		$0.32	45.45%
03/08/2020	06/08/2020	$0.17	13.33%
03/02/2020	06/02/2020	$0.15	7.14%
2019		$0.22	-18.52%
31/07/2019	06/08/2019	$0.14	75%
31/01/2019	05/02/2019	$0.08	-57.89%
2018		$0.27	42.11%
31/07/2018	03/08/2018	$0.19	137.5%
31/01/2018	05/02/2018	$0.08	33.33%
2017		$0.19	-5%
31/07/2017	03/08/2017	$0.06	-53.85%
31/01/2017	03/02/2017	$0.13	8.33%
2016		$0.20
29/07/2016	03/08/2016	$0.12	50%
29/01/2016	03/02/2016	$0.08

Date	Ratio
No splits history available for UBS Factor MSCI USA Quality Screened UCITS ETF USD dis.

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis pays a dividend yield (FWD) of 0.45%.

2 Countries: United States
99.95%
Switzerland
0.053%
9 Sectors: Information Technology
51.71%
Industrials
14.12%
Health Care
12.47%
Financials
7.79%
Communication Services
6.68%
Consumer Discretionary
3.72%
Consumer Staples
3.32%
Utilities
0.13%
Materials
0.059%
100 Holdings: NVIDIA Corp9.35%
Apple Inc8.42%
Microsoft Corp6.19%
Applied Materials Inc3.56%
Alphabet Inc Class A3.46%
Eli Lilly and Co3.40%
Lam Research Corp3.39%
Caterpillar Inc3.24%
Alphabet Inc Class C3.17%
Merck & Co Inc3.14%
Aristocrats see all 100 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.77%	-	monthly	mixed	ETF
Allianz SE	4.06%	#.##%	annually	Financials	Equity
Deutsche Telekom AG	3.06%	#.##%	annually	Communication Services	Equity
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	4.25%	#.##%	biannually	-	ETF
Amundi Nasdaq-100 Swap ETF EUR Acc	-	#.##%	none	mixed	ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	2.63%	#.##%	quarterly	mixed	ETF
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	5.36%	#.##%	biannually	-	ETF
UBS BBG TIPS 10+ UCITS ETF USD dis	6.09%	#.##%	biannually	-	ETF
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	2.72%	#.##%	biannually	-	ETF
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	3.36%	#.##%	biannually	-	ETF
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.84%	#.##%	biannually	mixed	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi S.F. - Amundi Target Trend 2024 A EUR D	1.61%	28,960	-	#.##%	annually