| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8173 | |||
| $1.8173 | -16.65% | ||
| $4.3502 | 5.84% | ||
| $2.1802 | 0.47% | ||
| $2.17 | 2.84% | ||
| $4.11 | 7.59% | ||
| $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% | ||
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €561.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.09%Switzerland
0.25%United Kingdom
0.19%Brazil
0.18%Netherlands
0.11%Canada
0.086%Ireland
0.055%Singapore
0.041%
- 11 Sectors
Information Technology
33.17%Financials
13.25%Consumer Discretionary
11.12%Health Care
10.16%Communication Services
9.72%Industrials
7.37%Consumer Staples
5.41%Energy
3.29%Utilities
2.44%Real Estate
2.16%Materials
1.91%
- 585 Holdings
- Apple Inc6.88%
- NVIDIA Corp6.33%
- Microsoft Corp5.36%
- Amazon.com Inc3.96%
- Meta Platforms Inc2.90%
- Alphabet Inc Class A1.99%
- Tesla Inc1.89%
- Broadcom Inc1.88%
- Alphabet Inc Class C1.73%
- JPMorgan Chase & Co1.48%
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 $4.00. For the next 12 months, UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis is expected to pay a dividend of $3.63. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis is currently 0.62%.
- UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $3.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- 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 12 February 2025 in the amount of $1.82 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 $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.