| 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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.95%Switzerland
0.052%
- 8 Sectors
Information Technology
54.24%Industrials
14.67%Health Care
9.06%Financials
8.23%Consumer Staples
5.61%Communication Services
5.10%Consumer Discretionary
3.05%Materials
0.042%
- 99 Holdings
- NVIDIA Corp10.18%
- Microsoft Corp8.63%
- Apple Inc7.64%
- Eli Lilly and Co3.02%
- Visa Inc2.88%
- Caterpillar Inc2.67%
- Intuit Inc2.66%
- Alphabet Inc Class C2.64%
- Mastercard Inc2.64%
- Procter & Gamble Co2.44%
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 $0.44. For the next 12 months, UBS Factor MSCI USA Quality Screened UCITS ETF USD dis is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis is currently 0.49%.
- UBS Factor MSCI USA Quality Screened UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
- 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 $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- 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 31 July 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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 Switzerland are represented as the two largest countries.