| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.27 | -25% | ||
| $0.16 | 45.45% | ||
| $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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.95%Switzerland
0.054%
- 8 Sectors
Information Technology
54.72%Industrials
14.09%Health Care
8.97%Financials
7.62%Communication Services
6.33%Consumer Staples
5.34%Consumer Discretionary
2.89%Materials
0.041%
- 99 Holdings
- NVIDIA Corp10.21%
- Apple Inc8.67%
- Microsoft Corp8.34%
- Alphabet Inc Class C3.29%
- Caterpillar Inc3.26%
- Lam Research Corp3.20%
- Eli Lilly and Co3.14%
- Alphabet Inc Class A2.98%
- Arista Networks Inc2.74%
