| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3814 | 6.6% | ||
| $2.4414 | 25.85% | ||
| $1.94 | -15.28% | ||
| $4.11 | -5.52% | ||
| $2.29 | 25.82% | ||
| $1.82 | -16.51% | ||
| $4.35 | 5.84% | ||
| $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% | ||
UBS MSCI USA UCITS ETF USD dis pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €638.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.23%
Switzerland
0.28%
Brazil
0.14%
China
0.090%
United Kingdom
0.087%
Canada
0.061%
Mexico
0.060%
Ireland
0.035%
Australia
0.024%
- 11 Sectors
Information Technology
38.67%Financials
11.84%Communication Services
9.65%Health Care
9.25%Consumer Discretionary
9.10%Industrials
8.08%Consumer Staples
4.36%Energy
3.68%Utilities
1.98%Real Estate
1.71%Materials
1.69%
- 513 Holdings
- NVIDIA Corp7.81%
- Apple Inc7.03%
- Microsoft Corp5.28%
- Amazon.com Inc3.71%
- Alphabet Inc Class A2.94%
- Broadcom Inc2.49%
- Alphabet Inc Class C2.33%
- Meta Platforms Inc2.18%
- Tesla Inc1.59%
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 $4.38. For the next 12 months, UBS MSCI USA UCITS ETF USD dis is expected to pay a dividend of $4.38. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of UBS MSCI USA UCITS ETF USD dis is currently 0.60%.
- UBS MSCI USA UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI USA UCITS ETF USD dis is expected in February.
- UBS MSCI USA UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $4.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of UBS MSCI USA UCITS ETF USD dis are Information Technology, Financials, Communication Services.
- 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 18 August 2026 in the amount of $2.44 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $4.11 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.