| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8173 | |||
| $1.8173 | -16.64% | ||
| $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 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €509.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.18%Switzerland
0.29%Brazil
0.22%Canada
0.10%Netherlands
0.097%Singapore
0.042%Ireland
0.039%United Kingdom
0.037%
- 11 Sectors
Information Technology
32.11%Financials
13.71%Consumer Discretionary
10.54%Health Care
10.40%Communication Services
9.43%Industrials
7.98%Consumer Staples
5.94%Energy
3.18%Utilities
2.49%Real Estate
2.33%Materials
1.88%
- 576 Holdings
- Microsoft Corp6.20%
- Apple Inc5.99%
- NVIDIA Corp5.81%
- Amazon.com Inc3.62%
- Meta Platforms Inc2.64%
- Broadcom Inc1.85%
- Alphabet Inc Class A1.79%
- Tesla Inc1.62%
- Alphabet Inc Class C1.54%
- JPMorgan Chase & Co1.42%
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 $4.00. For the next 12 months, UBS MSCI USA UCITS ETF USD dis is expected to pay a dividend of $3.63. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of UBS MSCI USA UCITS ETF USD dis is currently 0.64%.
- UBS MSCI USA UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- 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 $3.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- 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 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 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.