| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3486 | 5.81% | ||
| $2.1802 | 0.54% | ||
| $2.1684 | 2.77% | ||
| $4.11 | 7.59% | ||
| $2.11 | 5.5% | ||
| $2.00 | 0% | ||
| $3.82 | 9.77% | ||
| $3.48 | -6.7% | ||
| $3.73 | 5.67% | ||
| $3.53 | 17.28% | ||
| $3.01 | 98.03% | ||
| $1.52 | -44.12% | ||
| $2.72 | 7.51% | ||
| $2.53 | 7.2% | ||
| $2.36 | 16.26% | ||
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €550.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.08%Switzerland
0.28%United Kingdom
0.18%Brazil
0.17%Netherlands
0.11%Canada
0.093%Ireland
0.054%Singapore
0.039%
- 11 Sectors
Information Technology
32.52%Financials
13.19%Consumer Discretionary
10.89%Health Care
10.44%Communication Services
9.13%Industrials
7.91%Consumer Staples
5.48%Energy
3.64%Utilities
2.53%Real Estate
2.29%Materials
1.99%
- 593 Holdings
- NVIDIA Corp6.93%
- Apple Inc6.38%
- Microsoft Corp5.78%
- Amazon.com Inc3.80%
- Meta Platforms Inc2.43%
- Alphabet Inc Class A1.98%
- Alphabet Inc Class C1.72%
- Tesla Inc1.71%
- Broadcom Inc1.45%
- JPMorgan Chase & Co1.33%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis paid a dividend of $4.35. For the next 12 months, UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis is expected to pay a dividend of $4.35. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis is currently 0.75%.
- UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis is expected in February.
- UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $4.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis on 13 August 2024 in the amount of $2.18 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 $3.82 were paid by UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis, the United States, Switzerland and the United Kingdom are represented as the three largest countries.