| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.21 | |||
| $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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €30.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
98.33%Switzerland
0.73%United Kingdom
0.22%Canada
0.15%Mexico
0.063%Puerto Rico
0.055%India
0.025%China
0.024%Ireland
0.024%Kazakhstan
0.012%Brazil
0.0099%Netherlands
0.0045%Taiwan
0.0032%Singapore
0.0025%Hong Kong SAR China
0.0017%
- 11 Sectors
Information Technology
17.81%Financials
16.84%Health Care
15.24%Industrials
11.85%Consumer Staples
10.26%Communication Services
7.94%Consumer Discretionary
7.32%Utilities
4.25%Energy
3.31%Real Estate
3.13%Materials
2.06%
- 1,884 Holdings
- Apple Inc2.23%
- Johnson & Johnson2.10%
- Meta Platforms Inc1.79%
- Walmart Inc1.56%
- Netflix Inc1.51%
- NVIDIA Corp1.48%
- Cisco Systems Inc1.20%
- Broadcom Inc1.05%
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 $0.41. 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 1.21%.
- The dividend yield of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is currently 1.21%.
- 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 1.21%.
- 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.