| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1138 | -5.43% | ||
| $2.2938 | 26.03% | ||
| $1.82 | -16.51% | ||
| $4.35 | 5.84% | ||
| $2.18 | 0.46% | ||
| $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 MSCI USA UCITS ETF USD dis pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €531.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.22%Switzerland
0.25%Brazil
0.20%Netherlands
0.10%Canada
0.086%Singapore
0.056%Ireland
0.044%United Kingdom
0.037%
- 11 Sectors
Information Technology
34.91%Financials
13.18%Consumer Discretionary
10.74%Communication Services
9.80%Health Care
9.06%Industrials
8.01%Consumer Staples
5.13%Energy
3.02%Utilities
2.34%Real Estate
2.09%Materials
1.71%
- 544 Holdings
- NVIDIA Corp7.68%
- Microsoft Corp6.49%
- Apple Inc5.69%
- Amazon.com Inc3.95%
- Meta Platforms Inc2.75%
- Broadcom Inc2.38%
- Alphabet Inc Class A2.05%
- Alphabet Inc Class C1.74%
- Tesla Inc1.67%
- JPMorgan Chase & Co1.49%
Similar securities
Those who hold UBS MSCI USA UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI USA UCITS ETF USD dis paid a dividend of $6.29. For the next 12 months, UBS MSCI USA UCITS ETF USD dis is expected to pay a dividend of $4.11. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of UBS MSCI USA UCITS ETF USD dis is currently 0.67%.
- UBS MSCI USA UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS MSCI USA UCITS ETF USD dis is expected in August.
- UBS MSCI USA UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $4.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of UBS MSCI USA UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS MSCI USA UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI USA UCITS ETF USD dis on 31 July 2025 in the amount of $2.29 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $3.82 were paid by UBS MSCI USA UCITS ETF USD dis.
- Dividends from UBS MSCI USA UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI USA UCITS ETF USD dis, the United States, Switzerland and Brazil are represented as the three largest countries.