| 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
- €648.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.26%Switzerland
0.30%Brazil
0.14%China
0.091%Canada
0.065%Mexico
0.064%Ireland
0.032%United Kingdom
0.029%Australia
0.021%
- 11 Sectors
Information Technology
36.94%Financials
12.13%Communication Services
9.84%Consumer Discretionary
9.68%Health Care
9.24%Industrials
8.53%Consumer Staples
4.56%Energy
3.44%Utilities
2.11%Real Estate
1.83%Materials
1.70%
- 527 Holdings
- NVIDIA Corp7.29%
- Apple Inc6.80%
- Microsoft Corp5.26%
- Amazon.com Inc4.20%
- Alphabet Inc Class A3.32%
- Broadcom Inc2.69%
- Alphabet Inc Class C2.63%
- Meta Platforms Inc1.98%
- JPMorgan Chase & Co1.45%
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 $1.94. 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.
- The next dividend will be paid on 18 August 2026.
- 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, Communication Services.
- There are currently no known stock splits for UBS MSCI USA UCITS ETF USD dis.
- In order to receive the future dividend from UBS MSCI USA UCITS ETF USD dis on 18 August 2026 you must have purchased your UBS MSCI USA UCITS ETF USD dis shares before the ex-date on 13 August 2026.
- 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.