| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.21 | |||
| $0.21 | 3.65% | ||
| $0.4026 | 0.65% | ||
| $0.2026 | 1.3% | ||
| $0.20 | 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €30.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.26%Switzerland
0.74%United Kingdom
0.45%Canada
0.13%Puerto Rico
0.051%Mexico
0.041%Ireland
0.032%India
0.031%Sweden
0.025%Kazakhstan
0.011%Israel
0.0076%Singapore
0.0046%Netherlands
0.0040%Costa Rica
0.0037%Taiwan
0.0030%Hong Kong SAR China
0.0023%Germany
0.0015%
- 11 Sectors
Information Technology
18.46%Financials
16.93%Health Care
14.98%Industrials
11.50%Consumer Staples
9.80%Communication Services
8.01%Consumer Discretionary
7.47%Utilities
4.19%Energy
3.47%Real Estate
3.14%Materials
2.06%
- 1,884 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 $0.41. 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 $0.42. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is currently 1.25%.
- UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is expected in August.
- Within the last 10 years, UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis has paid dividends in 9 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- 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 12 February 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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.