UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

€51.85
Dividend Yield (FWD)
0.48%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1208
$0.1208
-25.11%
$0.2713
-24.64%
$0.1613
46.64%
$0.11
-35.29%
CSV Export

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis pays a dividend yield (FWD) of 0.48%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€51.85
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.94%
  • Switzerland

    Switzerland

    0.060%
9 Sectors

  • Information Technology

    52.19%

  • Industrials

    13.63%

  • Health Care

    12.40%

  • Financials

    7.93%

  • Communication Services

    6.87%

  • Consumer Discretionary

    3.51%

  • Consumer Staples

    3.31%

  • Utilities

    0.12%

  • Materials

    0.056%
98 Holdings
Resources

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Frequently Asked Questions about UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

Within the last 12 months, UBS Factor MSCI USA Quality Screened UCITS ETF USD dis paid a dividend of $0.28. For the next 12 months, UBS Factor MSCI USA Quality Screened UCITS ETF USD dis is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.48%.
The dividend yield of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis is currently 0.48%.
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS Factor MSCI USA Quality Screened UCITS ETF USD dis is expected in July.
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis paid dividend every year within the last 10 years.
Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
The largest sectors of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis are Information Technology, Industrials, Health Care.
There are currently no known stock splits for UBS Factor MSCI USA Quality Screened UCITS ETF USD dis.
To receive the last dividend of UBS Factor MSCI USA Quality Screened UCITS ETF USD dis on 12 February 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
In 2022, dividends of $0.28 were paid by UBS Factor MSCI USA Quality Screened UCITS ETF USD dis.
Dividends from UBS Factor MSCI USA Quality Screened UCITS ETF USD dis are paid in US Dollar.
In UBS Factor MSCI USA Quality Screened UCITS ETF USD dis, the United States and Switzerland are represented as the two largest countries.