| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.22 | |||
| $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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €38.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
98.29%Switzerland
0.77%United Kingdom
0.20%Canada
0.17%Mexico
0.091%Puerto Rico
0.063%China
0.057%Ireland
0.038%Brazil
0.021%Sweden
0.017%Australia
0.017%India
0.013%Singapore
0.0086%Belgium
0.0086%Taiwan
0.0082%Netherlands
0.0040%Israel
0.0024%Hong Kong SAR China
0.0021%
- 11 Sectors
Information Technology
23.18%Financials
16.88%Industrials
13.46%Health Care
13.07%Consumer Staples
7.55%Consumer Discretionary
6.14%Communication Services
5.37%Energy
4.97%Utilities
3.81%Real Estate
2.86%Materials
2.71%
- 1,827 Holdings
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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 $0.22. 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 1.05%.
- The dividend yield of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is currently 1.05%.
- UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of February.
- 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 1.05%.
- The largest sectors of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis are Information Technology, Financials, Industrials.
- 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 12 February 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $0.33 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 the United Kingdom are represented as the three largest countries.