| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8909 | |||
| $0.8909 | -11.49% | ||
| $2.4165 | 19.63% | ||
| $1.0065 | -28.62% | ||
| $1.41 | 45.36% | ||
| $2.02 | 0.5% | ||
| $2.01 | 11.05% | ||
| $1.81 | 9.7% | ||
| $1.65 | -12.23% | ||
| $1.88 | 11.9% | ||
| $1.68 | -8.2% | ||
| $1.83 | 23.65% | ||
| $1.48 | -10.84% | ||
| $1.66 | 18.57% | ||
UBS MSCI USA Value UCITS ETF USD dis pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.64%Switzerland
0.63%China
0.22%Netherlands
0.18%Canada
0.087%Mexico
0.077%United Kingdom
0.076%Ireland
0.075%
- 11 Sectors
Financials
18.67%Communication Services
13.45%Health Care
12.85%Information Technology
12.57%Industrials
11.49%Consumer Staples
8.30%Energy
6.19%Consumer Discretionary
5.86%Utilities
4.07%Real Estate
3.28%Materials
3.26%
- 431 Holdings
