| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.93%Switzerland
0.54%Netherlands
0.23%Singapore
0.12%Ireland
0.098%United Kingdom
0.087%
- 11 Sectors
Financials
20.59%Information Technology
13.25%Health Care
13.08%Industrials
11.43%Communication Services
9.67%Consumer Staples
8.66%Energy
6.17%Consumer Discretionary
5.89%Utilities
4.41%Real Estate
4.12%Materials
2.73%
- 415 Holdings
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Those who hold UBS MSCI USA Value UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI USA Value UCITS ETF USD dis paid a dividend of $3.39. For the next 12 months, UBS MSCI USA Value UCITS ETF USD dis is expected to pay a dividend of $2.42. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of UBS MSCI USA Value UCITS ETF USD dis is currently 2.10%.
- UBS MSCI USA Value UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS MSCI USA Value UCITS ETF USD dis is expected in August.
- UBS MSCI USA Value UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $2.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of UBS MSCI USA Value UCITS ETF USD dis are Financials, Information Technology, Health Care.
- There are currently no known stock splits for UBS MSCI USA Value UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI USA Value UCITS ETF USD dis on 31 July 2025 in the amount of $1.01 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 $1.81 were paid by UBS MSCI USA Value UCITS ETF USD dis.
- Dividends from UBS MSCI USA Value UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI USA Value UCITS ETF USD dis, the United States, Switzerland and the Netherlands are represented as the three largest countries.