| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1685 | -11.32% | ||
| £0.0885 | 10.62% | ||
| £0.08 | 0% | ||
| £0.19 | 111.11% | ||
| £0.08 | -27.27% | ||
| £0.11 | 22.22% | ||
| £0.09 | -55% | ||
| £0.20 | 33.33% | ||
| £0.15 | -16.67% | ||
| £0.18 | 5.88% | ||
| £0.17 | 6.25% | ||
| £0.16 | 0% | ||
| £0.16 | 6.67% | ||
| £0.15 | 114.29% | ||
| £0.07 | |||
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €45.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
51.34%Health Care
15.15%Industrials
12.65%Financials
9.73%Consumer Staples
3.45%Communication Services
3.32%Consumer Discretionary
2.69%Materials
1.67%
- 95 Holdings
- NVIDIA Corp9.72%
- Apple Inc8.94%
- Microsoft Corp7.44%
- Eli Lilly and Co3.42%
- Visa Inc3.04%
- Merck & Co Inc3.00%
- Arista Networks Inc2.91%
- Mastercard Inc2.86%
- Lam Research Corp2.81%
- Within the last 12 months, UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis paid a dividend of £0.17. For the next 12 months, UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is expected to pay a dividend of £0.17. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is currently 0.43%.
- UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is expected in February.
- UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis.
- To receive the last dividend of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis on 18 August 2026 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of £0.19 were paid by UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis.
- Dividends from UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis are paid in British Pound.
- In UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis, the United States is represented as the largest country.