UBS MSCI USA Value UCITS ETF USD dis (UC07.L) Dividend Yield, History & Forecast

UBS MSCI USA Value UCITS ETF USD dis (UC07.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. The most recent ex-dividend date was February 9, 2026, with payment scheduled for February 12, 2026. market capitalization is approximately $365M.

Frequently Asked Questions about UBS MSCI USA Value UCITS ETF USD dis (UC07.L)

When does UBS MSCI USA Value UCITS ETF USD dis pay distributions?
The most recent ex-dividend date was February 9, 2026. The next scheduled dividend payment date is February 12, 2026.
How many years has UBS MSCI USA Value UCITS ETF USD dis increased its dividend?
UBS MSCI USA Value UCITS ETF USD dis (UC07.L) has increased its dividend for 1 consecutive year.
What does UBS MSCI USA Value UCITS ETF USD dis invest in?
The fund generally invests in stocks contained in the MSCI USA Value Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.