What is the UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (UBU5) expense ratio?
The UBS (Irl) plc - MSCI USA Value UCITS USD A-dis funds expense ratio is 0.2%.
What is UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (UBU5) current stock price?
As of the latest data, UBS (Irl) plc - MSCI USA Value UCITS USD A-dis stock price is €122.54, with a previous close of €122.62. UBS (Irl) plc - MSCI USA Value UCITS USD A-dis lost -€0.08 in the last trading session, representing a -0.07% loss.
Does UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (UBU5) pay dividends?
Yes. UBS (Irl) plc - MSCI USA Value UCITS USD A-dis pays semiannual dividends with an annualized yield of 1.1% and an estimated annual payout of €1.58 per share.
When is the next ex-dividend date for UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (UBU5)?
The next ex-dividend date is scheduled for August 13, 2026.