| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1932 | 114.67% | ||
| £0.0832 | -24.36% | ||
| £0.11 | 22.22% | ||
| £0.09 | -55% | ||
| £0.09 | -18.18% | ||
| £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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
99.95%Switzerland
0.051%
- 8 Sectors
Information Technology
53.75%Industrials
14.58%Health Care
9.09%Financials
8.35%Consumer Staples
5.84%Communication Services
5.23%Consumer Discretionary
3.12%Materials
0.046%
- 99 Holdings
- NVIDIA Corp10.26%
- Microsoft Corp8.59%
- Apple Inc8.24%
- Visa Inc2.84%
- Eli Lilly and Co2.82%
- Mastercard Inc2.80%
- Alphabet Inc Class C2.72%
- Caterpillar Inc2.63%
- Arista Networks Inc2.57%
- Within the last 12 months, UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis paid a dividend of £0.19. For the next 12 months, UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis is currently 0.60%.
- UBS Factor MSCI USA Quality 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 Quality Screened UCITS ETF hGBP dis is expected in March.
- UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis are Information Technology, Industrials, Health Care.
- 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 31 July 2025 in the amount of £0.08 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 £0.15 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 and Switzerland are represented as the two largest countries.