| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4026 | 0.65% | ||
| $0.2026 | 1.3% | ||
| $0.20 | 0% | ||
| $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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €34.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.31%Switzerland
0.69%United Kingdom
0.42%Canada
0.13%Netherlands
0.081%Puerto Rico
0.050%Mexico
0.047%Ireland
0.029%Sweden
0.024%Singapore
0.023%Kazakhstan
0.0086%Israel
0.0062%Costa Rica
0.0031%Taiwan
0.0030%Hong Kong SAR China
0.0024%Germany
0.0019%
- 11 Sectors
Information Technology
19.10%Financials
15.88%Industrials
14.50%Health Care
14.16%Consumer Discretionary
8.49%Consumer Staples
7.81%Communication Services
7.30%Energy
3.62%Utilities
3.58%Real Estate
2.87%Materials
2.67%
- 1,952 Holdings
- NVIDIA Corp2.31%
- Johnson & Johnson1.95%
- Meta Platforms Inc1.86%
- Apple Inc1.78%
- Eli Lilly and Co1.47%
- Cisco Systems Inc1.17%
- Comcast Corp1.16%
- Caterpillar Inc1.10%
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 1.12%.
- The dividend yield of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is currently 1.12%.
- UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is expected in February.
- 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 1.12%.
- The largest sectors of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis are Information Technology, Financials, Industrials.
- 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 13 August 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 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.