| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.72%Switzerland
0.62%China
0.19%Netherlands
0.16%Canada
0.096%Mexico
0.080%Ireland
0.067%United Kingdom
0.064%
- 11 Sectors
Financials
18.39%Communication Services
13.75%Information Technology
13.08%Health Care
12.74%Industrials
11.08%Consumer Staples
8.07%Energy
6.76%Consumer Discretionary
5.59%Utilities
4.19%Real Estate
3.20%Materials
3.15%
- 420 Holdings
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ETFs holding UBS MSCI USA Value UCITS ETF USD dis
1 ETFs invest at least 1% in UBS MSCI USA Value UCITS ETF USD dis.
- Within the last 12 months, UBS MSCI USA Value UCITS ETF USD dis paid a dividend of $1.90. For the next 12 months, UBS MSCI USA Value UCITS ETF USD dis is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of UBS MSCI USA Value UCITS ETF USD dis is currently 1.56%.
- UBS MSCI USA Value UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI USA Value UCITS ETF USD dis is expected in July.
- UBS MSCI USA Value UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of UBS MSCI USA Value UCITS ETF USD dis are Financials, Communication Services, 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 2026 in the amount of $0.89 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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 China are represented as the three largest countries.