| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7432 | |||
| $0.7432 | |||
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.21
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Ireland
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
30.32%Consumer Discretionary
13.23%Health Care
13.02%Financials
10.77%Communication Services
10.32%Utilities
6.83%Energy
6.46%Industrials
5.05%Consumer Staples
3.08%Materials
0.54%Real Estate
0.38%
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- Within the last 12 months, UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% paid a dividend of $0.74. For the next 12 months, UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% is currently 3.70%.
- UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% pays annually dividends. Payout is in July.
- The next dividend for UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% is expected in July.
- Within the last 10 years, UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% has paid dividends in 1 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- The largest sectors of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%.
- To receive the last dividend of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% on 31 July 2025 in the amount of $0.74 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, no dividends were paid by UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%.
- Dividends from UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% are paid in US Dollar.