| 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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €639.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.27%
Switzerland
0.29%
Brazil
0.14%
China
0.089%
Canada
0.064%
Mexico
0.060%
Ireland
0.040%
United Kingdom
0.037%
Australia
0.023%
- 11 Sectors
Information Technology
37.51%Financials
11.96%Health Care
9.67%Consumer Discretionary
9.53%Communication Services
9.45%Industrials
8.32%Consumer Staples
4.44%Energy
3.58%Utilities
1.97%Real Estate
1.80%Materials
1.78%
- 525 Holdings
- NVIDIA Corp7.61%
- Apple Inc6.95%
- Microsoft Corp5.16%
- Amazon.com Inc3.83%
- Alphabet Inc Class A3.01%
- Broadcom Inc2.49%
- Alphabet Inc Class C2.38%
- Meta Platforms Inc1.82%
- Eli Lilly and Co1.52%
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 0.59%.
- 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 $4.38 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.
- 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 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.