| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7512 | 135.63% | ||
| $0.8456 | -6.63% | ||
| $0.9056 | 21.85% | ||
| $0.7432 | |||
| $0.7432 | |||
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% pays a dividend yield (FWD) of 7.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Ireland
- Dividend Currency
- US Dollar
- 4 Regions
North America
62.85%Europe
36.13%Asia
0.59%South America
0.43%
- 11 Sectors
Information Technology
32.63%Industrials
14.61%Financials
12.55%Communication Services
10.55%Consumer Discretionary
10.55%Health Care
6.35%Utilities
4.42%Consumer Staples
3.92%Energy
2.91%Materials
1.35%
- 177 Holdings
- Apple Inc6.15%
- NVIDIA Corp5.89%
- Microsoft Corp5.38%
- Alphabet Inc Class A4.70%
- Tesla Inc4.16%
- Intesa Sanpaolo4.00%
- Amazon.com Inc3.86%
- Enel SpA3.03%
- Broadcom Inc2.73%
- UniCredit SpA2.46%
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ETFs holding UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
1 ETFs invest at least 1% in UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%.
- Within the last 12 months, UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% paid a dividend of $1.75. 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 $1.75. This corresponds to a dividend yield of approximately 7.97%.
- The dividend yield of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% is currently 7.97%.
- UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% is expected in February.
- Within the last 10 years, UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% has paid dividends in 2 of them.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 7.97%.
- The largest sectors of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% are Information Technology, Industrials, Financials.
- The largest industries of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 18 August 2026 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.74 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.