| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9056 | 21.85% | ||
| $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 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.34
- 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%
Similar securities
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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 $1.65. 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 $0.91. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% is currently 4.50%.
- UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% pays annually dividends. Payout is in July, February.
- 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 2 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- The largest sectors of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% are Information Technology, Industrials, Financials.
- 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 12 February 2026 in the amount of $0.91 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, 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.
- In UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%, the United States, Italy and Sweden are represented as the three largest countries.