UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis

€472.21
Dividend Yield (FWD)
0.84%
Annual Payout (FWD)
$4.34
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$2.1684
$2.1684
2.77%
$4.11
7.59%
$2.11
5.5%
$2.00
0%
CSV Export

UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 0.84%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€472.21
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.13%
  • Switzerland
    Switzerland0.29%
  • Brazil
    Brazil0.17%
  • Netherlands
    Netherlands0.15%
  • United Kingdom
    United Kingdom0.13%
  • Canada
    Canada0.09%
  • Singapore
    Singapore0.04%
Sectors
  • Information Technology30.44%
  • Financials12.40%
  • Health Care11.97%
  • Consumer Discretionary10.46%
  • Communication Services9.33%
  • Industrials8.54%
  • Consumer Staples5.93%
  • Energy4.02%
  • Utilities2.47%
  • Real Estate2.26%
  • Materials2.19%
Resources

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Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis paid a dividend of $4.28. For the next 12 months, UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis is expected to pay a dividend of $4.34. This corresponds to a dividend yield of approximately 0.84%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis is currently 0.84%.
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 $4.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis are Information Technology, Financials, Health Care.
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 February 7, 2024 in the amount of $2.17 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 7, 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 Brazil are represented as the three largest countries.