| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4165 | 19.63% | ||
| $1.0065 | -28.62% | ||
| $1.41 | 45.36% | ||
| $2.02 | 0.5% | ||
| $0.97 | -7.62% | ||
| $1.05 | 2.94% | ||
| $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% | ||
| $1.40 | 12.9% | ||
UBS MSCI USA Value UCITS ETF USD dis pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.09%Switzerland
0.54%Netherlands
0.21%Ireland
0.088%United Kingdom
0.070%
- 11 Sectors
Financials
20.01%Information Technology
14.25%Health Care
13.90%Industrials
11.20%Communication Services
9.42%Consumer Staples
8.22%Energy
5.81%Consumer Discretionary
5.76%Utilities
4.69%Real Estate
4.02%Materials
2.72%
- 412 Holdings
