| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.22 | |||
| $0.22 | -8.33% | ||
| $0.45 | 12.5% | ||
| $0.24 | 14.29% | ||
| $0.21 | 5% | ||
| $0.40 | 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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €37.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
98.40%Switzerland
0.69%United Kingdom
0.19%Canada
0.15%Mexico
0.13%China
0.068%Puerto Rico
0.054%Australia
0.028%Sweden
0.026%Ireland
0.025%Brazil
0.024%India
0.013%Belgium
0.0099%Taiwan
0.0085%Singapore
0.0079%Hong Kong SAR China
0.0033%Israel
0.0031%Netherlands
0.0029%
- 11 Sectors
Information Technology
24.10%Industrials
14.70%Financials
14.51%Health Care
13.75%Consumer Staples
8.12%Consumer Discretionary
6.17%Communication Services
6.14%Utilities
3.70%Materials
3.04%Energy
3.01%Real Estate
2.77%
- 1,826 Holdings
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- Within the last 12 months, UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis paid a dividend of $0.46. 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 $0.46. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is currently 1.06%.
- UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is expected in July.
- UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis are Information Technology, Industrials, Financials.
- 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 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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.