| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.448 | 12% | ||
| $0.238 | 13.33% | ||
| $0.21 | 5% | ||
| $0.40 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.40 | 21.21% | ||
| $0.33 | 6.45% | ||
| $0.31 | 0% | ||
| $0.31 | 14.81% | ||
| $0.27 | 8% | ||
| $0.25 | 400% | ||
| $0.05 | |||
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €33.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.40%Switzerland
0.61%United Kingdom
0.22%China
0.21%Canada
0.16%Mexico
0.069%Puerto Rico
0.053%Hong Kong SAR China
0.036%Brazil
0.020%India
0.020%Taiwan
0.0085%Singapore
0.0053%Israel
0.0035%Netherlands
0.0024%
- 11 Sectors
Information Technology
19.61%Financials
17.94%Health Care
14.19%Industrials
13.47%Consumer Staples
8.13%Communication Services
7.34%Consumer Discretionary
7.05%Utilities
4.13%Real Estate
3.03%Materials
2.76%Energy
2.34%
- 1,848 Holdings
- Apple Inc1.72%
- NVIDIA Corp1.53%
- Visa Inc1.53%
- Microsoft Corp1.45%
- Caterpillar Inc1.34%
- Johnson & Johnson1.28%
- Merck & Co Inc1.27%
- Walmart Inc1.25%
- Cisco Systems Inc0.98%
