- Dividend Yield (FWD)
- 1.28%
- Annual Payout (FWD)
- $0.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1978 | |||
| $0.1978 | -1.1% | ||
| $0.40 | 21.21% | ||
| $0.20 | 0% | ||
| $0.20 | 17.65% | ||
| $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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €28.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States98.38%
- Switzerland0.68%
- United Kingdom0.46%
- Canada0.16%
- Brazil0.08%
- Singapore0.06%
- Mexico0.05%
- Puerto Rico0.05%
- Sweden0.04%
- Ireland0.01%
- Israel0.01%
- Netherlands0.01%
- Kazakhstan0.01%
- Costa Rica0.00%
- Germany0.00%
- Taiwan0.00%
- Hong Kong SAR China0.00%
- Sectors
- Information Technology20.79%
- Industrials15.10%
- Health Care14.01%
- Financials12.38%
- Consumer Discretionary8.87%
- Consumer Staples7.35%
- Communication Services7.15%
- Energy5.27%
- Utilities3.06%
- Materials3.05%
- Real Estate2.97%
Similar securities
Those who hold UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis paid a dividend of $0.40. 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 $0.40. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is currently 1.28%.
- 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 8 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis are Information Technology, Industrials, 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 February 7, 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- 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.