| 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 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €499.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.20%Switzerland
0.29%Brazil
0.19%Netherlands
0.10%Canada
0.096%Ireland
0.049%Singapore
0.038%United Kingdom
0.029%
- 11 Sectors
Information Technology
31.40%Financials
13.70%Health Care
10.96%Consumer Discretionary
10.64%Communication Services
9.55%Industrials
7.70%Consumer Staples
5.68%Energy
3.63%Utilities
2.53%Real Estate
2.31%Materials
1.90%
- 576 Holdings
- Apple Inc6.65%
- NVIDIA Corp5.84%
- Microsoft Corp5.52%
- Amazon.com Inc3.85%
- Meta Platforms Inc2.70%
- Alphabet Inc Class A1.97%
- Alphabet Inc Class C1.70%
- Broadcom Inc1.66%
- Tesla Inc1.65%
- JPMorgan Chase & Co1.40%
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 0.67%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis is currently 0.67%.
- 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 0.67%.
- 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.