| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.11 | |||
| $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 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.93%Brazil
0.067%
- 11 Sectors
Information Technology
51.08%Industrials
14.31%Health Care
10.16%Consumer Staples
9.79%Financials
8.79%Consumer Discretionary
3.69%Communication Services
1.84%Utilities
0.13%Real Estate
0.11%Energy
0.059%Materials
0.034%
- 98 Holdings
- Microsoft Corp8.59%
- Apple Inc8.21%
- NVIDIA Corp7.49%
- Visa Inc3.67%
- Eli Lilly and Co3.39%
- Mastercard Inc3.30%
- Coca-Cola Co3.10%
- Procter & Gamble Co2.87%
Similar securities
Those who hold UBS Factor MSCI USA Quality Screened UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Factor MSCI USA Quality Screened UCITS ETF USD dis paid a dividend of $0.28. For the next 12 months, UBS Factor MSCI USA Quality Screened UCITS ETF USD dis is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis is currently 0.53%.
- UBS Factor MSCI USA Quality Screened UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS Factor MSCI USA Quality Screened UCITS ETF USD dis is expected in August.
- UBS Factor MSCI USA Quality Screened UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for UBS Factor MSCI USA Quality Screened UCITS ETF USD dis.
- To receive the last dividend of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis on 12 February 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of $0.28 were paid by UBS Factor MSCI USA Quality Screened UCITS ETF USD dis.
- Dividends from UBS Factor MSCI USA Quality Screened UCITS ETF USD dis are paid in US Dollar.
- In UBS Factor MSCI USA Quality Screened UCITS ETF USD dis, the United States and Brazil are represented as the two largest countries.