| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4649 | 3.31% | ||
| $0.2449 | 11.32% | ||
| $0.22 | -8.33% | ||
| $0.45 | 12.5% | ||
| $0.24 | 14.29% | ||
| $0.21 | 5% | ||
| $0.40 | 0% | ||
| $0.40 | 21.21% | ||
| $0.33 | 6.45% | ||
| $0.31 | 0% | ||
| $0.31 | 14.81% | ||
| $0.27 | 8% | ||
| $0.25 | 400% | ||
| $0.05 | |||
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €37.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.47%
Switzerland
0.74%
Canada
0.17%
United Kingdom
0.14%
Mexico
0.088%
Puerto Rico
0.061%
China
0.055%
Ireland
0.033%
Brazil
0.023%
Sweden
0.017%
India
0.014%
Netherlands
0.010%
Belgium
0.0091%
Taiwan
0.0075%
Singapore
0.0048%
Israel
0.0025%
Hong Kong
0.0017%
- 11 Sectors
Information Technology
21.08%Financials
17.94%Health Care
14.19%Industrials
12.40%Consumer Staples
7.63%Consumer Discretionary
6.02%Energy
5.96%Communication Services
5.59%Utilities
3.57%Materials
2.82%Real Estate
2.79%
- 1,819 Holdings
Similar securities
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- Within the last 12 months, UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis paid a dividend of $0.46. For the next 12 months, UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is currently 1.07%.
- UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is expected in February.
- UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis on 18 August 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.45 were paid by UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis.
- Dividends from UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis, the United States, Switzerland and Canada are represented as the three largest countries.