| 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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €30.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.38%Switzerland
0.58%United Kingdom
0.22%Canada
0.22%Brazil
0.12%Mexico
0.064%Puerto Rico
0.055%India
0.024%Taiwan
0.0094%Netherlands
0.0051%Israel
0.0050%Singapore
0.0033%Hong Kong SAR China
0.0021%Ireland
0.0011%
- 11 Sectors
Financials
19.45%Information Technology
16.41%Health Care
14.04%Industrials
12.48%Consumer Staples
10.98%Communication Services
7.84%Consumer Discretionary
7.10%Utilities
3.70%Energy
2.82%Real Estate
2.76%Materials
2.42%
- 1,879 Holdings
- Visa Inc2.43%
- Apple Inc1.65%
- Walmart Inc1.46%
- Netflix Inc1.33%
- Johnson & Johnson1.23%
- Mastercard Inc1.15%
- Merck & Co Inc1.14%
- NVIDIA Corp1.06%
- Broadcom Inc1.04%
Similar securities
Those who hold UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis paid a dividend of $0.65. For the next 12 months, UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is currently 1.26%.
- UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis is expected in August.
- Within the last 10 years, UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis has paid dividends in 9 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis are Financials, Information Technology, Health Care.
- There are currently no known stock splits for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis on 31 July 2025 in the amount of $0.24 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 $0.33 were paid by UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis.
- Dividends from UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis, the United States, Switzerland and the United Kingdom are represented as the three largest countries.