| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.448 | 12% | ||
| $0.238 | 13.33% | ||
| $0.21 | 5% | ||
| $0.40 | 0% | ||
| $0.20 | 0% | ||
| $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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €31.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.48%Switzerland
0.61%United Kingdom
0.22%Canada
0.14%Brazil
0.12%Mexico
0.068%Hong Kong SAR China
0.068%Puerto Rico
0.051%India
0.023%Netherlands
0.021%Taiwan
0.011%Israel
0.0041%Singapore
0.0025%
- 11 Sectors
Information Technology
18.38%Financials
17.95%Health Care
13.57%Industrials
13.37%Consumer Staples
9.46%Communication Services
7.93%Consumer Discretionary
7.10%Utilities
4.16%Real Estate
2.81%Energy
2.66%Materials
2.60%
- 1,872 Holdings
- Visa Inc2.21%
- Apple Inc2.05%
- NVIDIA Corp1.56%
- Walmart Inc1.43%
- Johnson & Johnson1.41%
- Microsoft Corp1.31%
- Netflix Inc1.27%
- Merck & Co Inc1.26%
- Caterpillar Inc1.16%
