| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1138 | -5.43% | ||
| $2.2938 | 26.03% | ||
| $1.82 | -16.51% | ||
| $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 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €535.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.29%Switzerland
0.25%Brazil
0.20%Netherlands
0.11%Canada
0.081%Ireland
0.042%United Kingdom
0.034%
- 11 Sectors
Information Technology
34.55%Financials
13.05%Consumer Discretionary
10.87%Communication Services
10.14%Health Care
9.20%Industrials
7.87%Consumer Staples
5.27%Energy
2.89%Utilities
2.35%Real Estate
2.06%Materials
1.78%
- 544 Holdings
- NVIDIA Corp7.67%
- Microsoft Corp6.44%
- Apple Inc6.20%
- Amazon.com Inc3.90%
- Meta Platforms Inc2.95%
- Broadcom Inc2.36%
- Alphabet Inc Class A2.10%
- Alphabet Inc Class C1.79%
- Tesla Inc1.71%
- JPMorgan Chase & Co1.46%
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 $4.11. For the next 12 months, UBS MSCI USA UCITS ETF USD dis is expected to pay a dividend of $4.11. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of UBS MSCI USA UCITS ETF USD dis is currently 0.66%.
- UBS MSCI USA UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- 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 $4.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- 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 31 July 2025 in the amount of $2.29 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.