| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3861 | 6.69% | ||
| $2.4414 | 25.54% | ||
| $1.9447 | -15.22% | ||
| $4.1111 | -5.46% | ||
| $2.2938 | 26.22% | ||
| $1.8173 | -16.65% | ||
| $4.3486 | 5.79% | ||
| $4.1106 | 7.58% | ||
| $3.8208 | 9.73% | ||
| $3.4819 | -6.58% | ||
| $3.7273 | 5.59% | ||
| $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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €663.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.25%
Switzerland
0.28%
Brazil
0.13%
China
0.094%
United Kingdom
0.087%
Canada
0.064%
Mexico
0.048%
Ireland
0.034%
Australia
0.015%
- 11 Sectors
Information Technology
38.41%Financials
11.48%Health Care
9.85%Communication Services
9.57%Consumer Discretionary
9.29%Industrials
7.77%Consumer Staples
4.60%Energy
3.82%Utilities
1.94%Real Estate
1.66%
- 514 Holdings
- Apple Inc7.51%
- NVIDIA Corp7.50%
- Microsoft Corp5.65%
- Amazon.com Inc3.83%
- Alphabet Inc Class A3.01%
- Alphabet Inc Class C2.37%
- Meta Platforms Inc2.30%
- Broadcom Inc2.28%
- Tesla Inc1.61%
- Eli Lilly and Co1.55%
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 $4.39. For the next 12 months, UBS MSCI USA UCITS ETF USD dis is expected to pay a dividend of $4.39. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of UBS MSCI USA UCITS ETF USD dis is currently 0.59%.
- 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 $4.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of UBS MSCI USA UCITS ETF USD dis are Information Technology, Financials, Health Care.
- The largest industries of UBS MSCI USA UCITS ETF USD dis are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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.