| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | -4% | ||
| $0.24 | -4% | ||
| $0.25 | -50% | ||
| $0.25 | 0% | ||
| $0.50 | 6.38% | ||
| $0.47 | -11.32% | ||
| $0.53 | 20.45% | ||
| $0.44 | 37.5% | ||
| $0.32 | -13.51% | ||
| $0.37 | 19.35% | ||
| $0.31 | 19.23% | ||
| $0.26 | |||
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.68%Switzerland
2.32%
- 11 Sectors
Information Technology
21.48%Health Care
17.70%Financials
17.51%Industrials
13.90%Consumer Staples
11.58%Consumer Discretionary
6.18%Communication Services
5.13%Materials
4.20%Energy
1.0%Real Estate
0.80%Utilities
0.52%
- 127 Holdings
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Those who hold UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis paid a dividend of $0.49. For the next 12 months, UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis is currently 0.68%.
- UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis pays annually dividends. Payout is in August, February.
- The next dividend for UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis is expected in August.
- UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis are Information Technology, Health Care, Financials.
- There are currently no known stock splits for UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis.
- To receive the last dividend of UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis on 12 February 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of $0.47 were paid by UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis.
- Dividends from UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis are paid in US Dollar.
- In UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis, the United States and Switzerland are represented as the two largest countries.