| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5435 | 10.25% | ||
| $0.7635 | -2.12% | ||
| $0.78 | 8.33% | ||
| $1.40 | 9.37% | ||
| $0.72 | 5.88% | ||
| $0.68 | 6.25% | ||
| $1.28 | 8.47% | ||
| $1.18 | 11.32% | ||
| $1.06 | -7.02% | ||
| $1.14 | 7.55% | ||
| $1.06 | 8.16% | ||
| $0.98 | 18.07% | ||
| $0.83 | -10.75% | ||
| $0.93 | 25.68% | ||
| $0.74 | 8.82% | ||
UBS Core MSCI USA UCITS ETF USD dis pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.35%Switzerland
0.24%Brazil
0.17%Netherlands
0.096%Canada
0.077%Ireland
0.036%United Kingdom
0.030%
- 11 Sectors
Information Technology
35.66%Financials
12.53%Consumer Discretionary
10.69%Communication Services
10.47%Health Care
9.26%Industrials
7.75%Consumer Staples
4.83%Energy
2.81%Utilities
2.36%Real Estate
2.00%Materials
1.65%
- 545 Holdings
- NVIDIA Corp7.50%
- Apple Inc6.66%
- Microsoft Corp6.21%
- Amazon.com Inc3.61%
- Meta Platforms Inc2.70%
- Broadcom Inc2.60%
- Alphabet Inc Class A2.47%
- Tesla Inc2.18%
- Alphabet Inc Class C2.10%
- JPMorgan Chase & Co1.40%
