| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1465 | -26.75% | ||
| £0.0965 | 93% | ||
| £0.05 | -54.55% | ||
| £0.20 | -9.09% | ||
| £0.11 | 22.22% | ||
| £0.09 | -18.18% | ||
| £0.22 | -4.35% | ||
| £0.23 | -4.17% | ||
| £0.24 | 20% | ||
| £0.20 | -4.76% | ||
| £0.21 | -4.55% | ||
| £0.22 | 46.67% | ||
| £0.15 | 66.67% | ||
| £0.09 | |||
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
97.98%Switzerland
2.02%
- 11 Sectors
Financials
20.59%Industrials
18.73%Health Care
17.17%Information Technology
16.54%Consumer Staples
8.48%Consumer Discretionary
5.95%Communication Services
5.19%Materials
4.36%Real Estate
1.29%Energy
1.21%Utilities
0.50%
- 128 Holdings
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- Within the last 12 months, UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis paid a dividend of £0.15. For the next 12 months, UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis is currently 0.84%.
- UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis is expected in March.
- UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis are Financials, Industrials, Health Care.
- There are currently no known stock splits for UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis.
- To receive the last dividend of UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis on 31 July 2025 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of £0.23 were paid by UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis.
- Dividends from UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis are paid in British Pound.
- In UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis, the United States and Switzerland are represented as the two largest countries.