| 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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
62.85%Italy
16.25%Sweden
7.30%Switzerland
4.92%Germany
3.85%Netherlands
1.99%France
0.98%Denmark
0.76%Brazil
0.43%Israel
0.30%China
0.28%Austria
0.073%
- 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%Real Estate
0.16%
- 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%
