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

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

€448.81
Dividend Yield (FWD)
0.70%
Annual Payout (FWD)
$3.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.8173
$1.8173
-16.64%
$4.35
5.84%
$2.18
0.46%
$2.17
2.84%
CSV Export

UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 0.70%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€448.81
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.20%
  • Switzerland

    Switzerland

    0.30%
  • Brazil

    Brazil

    0.20%
  • Canada

    Canada

    0.10%
  • Netherlands

    Netherlands

    0.092%
  • Ireland

    Ireland

    0.042%
  • Singapore

    Singapore

    0.033%
  • United Kingdom

    United Kingdom

    0.030%
11 Sectors
  • Information Technology

    31.36%
  • Financials

    13.54%
  • Health Care

    11.09%
  • Consumer Discretionary

    10.51%
  • Communication Services

    9.40%
  • Industrials

    7.73%
  • Consumer Staples

    6.20%
  • Energy

    3.26%
  • Utilities

    2.69%
  • Real Estate

    2.33%
  • Materials

    1.90%
Resources

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 $4.00. 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 0.70%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis is currently 0.70%.
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 0.70%.
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 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 Brazil are represented as the three largest countries.