| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9447 | |||
| $1.9447 | -15.22% | ||
| $4.1138 | -5.43% | ||
| $2.2938 | 26.03% | ||
| $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 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €561.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.15%Switzerland
0.32%Brazil
0.13%China
0.10%Netherlands
0.081%Canada
0.075%Mexico
0.042%Ireland
0.035%United Kingdom
0.033%Australia
0.025%
- 11 Sectors
Information Technology
33.97%Financials
11.73%Communication Services
10.88%Consumer Discretionary
10.05%Health Care
9.57%Industrials
8.67%Consumer Staples
5.15%Energy
3.71%Utilities
2.44%Real Estate
1.97%Materials
1.88%
- 537 Holdings
- NVIDIA Corp7.67%
- Apple Inc6.49%
- Microsoft Corp4.89%
- Amazon.com Inc3.47%
- Alphabet Inc Class A3.04%
- Broadcom Inc2.61%
- Alphabet Inc Class C2.55%
- Meta Platforms Inc2.39%
- Tesla Inc1.92%
- Eli Lilly and Co1.35%
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 $4.24. For the next 12 months, UBS MSCI USA UCITS ETF USD dis is expected to pay a dividend of $4.24. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of UBS MSCI USA UCITS ETF USD dis is currently 0.65%.
- UBS MSCI USA UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI USA UCITS ETF USD dis is expected in July.
- UBS MSCI USA UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $4.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- 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 12 February 2026 in the amount of $1.94 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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.