| 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 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.95%Switzerland
0.048%
- 9 Sectors
Information Technology
53.55%Health Care
12.37%Industrials
12.06%Financials
8.43%Communication Services
6.94%Consumer Discretionary
3.54%Consumer Staples
2.92%Utilities
0.14%Materials
0.050%
- 100 Holdings
- NVIDIA Corp9.49%
- Apple Inc8.59%
- Microsoft Corp7.33%
- Alphabet Inc Class A3.58%
- Eli Lilly and Co3.53%
- Alphabet Inc Class C3.28%
- Visa Inc2.99%
- Mastercard Inc2.76%
- Merck & Co Inc2.73%
- Lam Research Corp2.65%
