| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €33.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.37%Switzerland
0.62%United Kingdom
0.22%China
0.22%Canada
0.17%Mexico
0.078%Puerto Rico
0.050%Hong Kong SAR China
0.045%India
0.023%Brazil
0.021%Netherlands
0.020%Taiwan
0.0099%Singapore
0.0077%Israel
0.0037%
- 11 Sectors
Information Technology
19.47%Financials
17.43%Health Care
14.49%Industrials
13.34%Consumer Staples
8.42%Communication Services
7.32%Consumer Discretionary
7.07%Utilities
4.36%Real Estate
3.08%Materials
2.67%Energy
2.36%
- 1,861 Holdings
- Apple Inc1.88%
- NVIDIA Corp1.58%
- Visa Inc1.57%
- Microsoft Corp1.56%
- Caterpillar Inc1.29%
- Walmart Inc1.24%
- Johnson & Johnson1.24%
- Merck & Co Inc1.18%
- Cisco Systems Inc1.06%
