UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (UPVL.L) Dividend Yield, History & Forecast

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (UPVL.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 $165M.

Frequently Asked Questions about UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (UPVL.L)

When does UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis pay distributions?
The most recent ex-dividend date was February 9, 2026. The next scheduled dividend payment date is February 12, 2026.
What does UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis invest in?
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value Advanced Target Select 100% Hedged to GBP 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 Prime Value Advanced Target Select 100% Hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar...