| 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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
98.03%Switzerland
1.97%
- 11 Sectors
Financials
19.80%Industrials
19.35%Information Technology
18.23%Health Care
17.43%Consumer Staples
7.48%Consumer Discretionary
5.47%Communication Services
4.71%Materials
4.53%Energy
1.32%Real Estate
1.15%Utilities
0.52%
- 125 Holdings
