| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.41 | |||
| $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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.92%Switzerland
0.59%Netherlands
0.21%Singapore
0.099%Ireland
0.095%United Kingdom
0.086%
- 11 Sectors
Financials
22.69%Health Care
14.21%Information Technology
12.47%Industrials
11.80%Consumer Staples
9.28%Consumer Discretionary
7.15%Energy
6.00%Utilities
4.79%Real Estate
4.25%Communication Services
4.20%Materials
3.14%
- 461 Holdings
Similar securities
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 $2.38. For the next 12 months, UBS MSCI USA Value UCITS ETF USD dis is expected to pay a dividend of $2.38. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of UBS MSCI USA Value UCITS ETF USD dis is currently 2.15%.
- UBS MSCI USA Value UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- 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 $2.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of UBS MSCI USA Value UCITS ETF USD dis are Financials, Health Care, Information Technology.
- 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 12 February 2025 in the amount of $1.41 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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.