| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.80%Switzerland
0.48%China
0.23%Netherlands
0.19%Canada
0.098%Mexico
0.079%Ireland
0.063%United Kingdom
0.062%
- 11 Sectors
Financials
20.35%Communication Services
14.37%Health Care
13.07%Information Technology
13.03%Industrials
10.46%Consumer Staples
7.67%Consumer Discretionary
5.75%Energy
5.41%Utilities
3.87%Real Estate
3.18%Materials
2.85%
- 431 Holdings
