UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

€33.16
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4026
0.65%
$0.2026
1.3%
$0.20
0%
$0.40
21.21%
$0.20
0%
$0.20
17.65%
CSV Export

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€33.16
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    98.47%
  • Switzerland

    Switzerland

    0.68%
  • United Kingdom

    United Kingdom

    0.43%
  • Canada

    Canada

    0.13%
  • Puerto Rico

    Puerto Rico

    0.050%
  • Mexico

    Mexico

    0.048%
  • Ireland

    Ireland

    0.031%
  • Sweden

    Sweden

    0.024%
  • India

    India

    0.019%
  • Kazakhstan

    Kazakhstan

    0.0099%
  • Israel

    Israel

    0.0064%
  • Singapore

    Singapore

    0.0062%
  • Taiwan

    Taiwan

    0.0039%
  • Costa Rica

    Costa Rica

    0.0038%
  • Netherlands

    Netherlands

    0.0038%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0035%
  • Germany

    Germany

    0.0019%
11 Sectors
  • Information Technology

    18.29%
  • Financials

    16.77%
  • Health Care

    14.77%
  • Industrials

    12.35%
  • Consumer Staples

    9.47%
  • Consumer Discretionary

    7.79%
  • Communication Services

    7.53%
  • Utilities

    4.14%
  • Energy

    3.54%
  • Real Estate

    3.16%
  • Materials

    2.20%
Resources

Frequently Asked Questions about UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

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 1.17%.
The dividend yield of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is currently 1.17%.
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 1.17%.
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 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.