| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3047 | 5.07% | ||
| $0.1647 | 17.64% | ||
| $0.14 | -6.67% | ||
| $0.29 | 11.54% | ||
| $0.15 | 7.14% | ||
| $0.14 | 0% | ||
| $0.26 | 4% | ||
| $0.25 | 108.33% | ||
| $0.12 | -42.86% | ||
| $0.21 | 5% | ||
| $0.20 | 0% | ||
| $0.20 | 81.82% | ||
| $0.11 | 175% | ||
| $0.04 | |||
UBS Core MSCI USA UCITS ETF USD Ukdis pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €31.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.15%Switzerland
0.24%Brazil
0.16%China
0.12%Netherlands
0.10%Canada
0.073%Mexico
0.041%Hong Kong SAR China
0.039%United Kingdom
0.038%Ireland
0.036%
- 11 Sectors
Information Technology
34.31%Financials
12.62%Communication Services
10.88%Consumer Discretionary
10.68%Health Care
9.65%Industrials
8.15%Consumer Staples
4.80%Energy
2.99%Utilities
2.23%Real Estate
1.91%Materials
1.77%
- 545 Holdings
- NVIDIA Corp7.50%
- Apple Inc6.32%
- Microsoft Corp5.32%
- Amazon.com Inc3.77%
- Alphabet Inc Class A3.19%
- Alphabet Inc Class C2.68%
- Broadcom Inc2.53%
- Meta Platforms Inc2.21%
- Tesla Inc2.04%
- JPMorgan Chase & Co1.41%
