| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5053 | -4.49% | ||
| €1.70 | -5.83% | ||
| €1.8053 | -27.5% | ||
| €3.67 | 37.97% | ||
| €2.49 | 111.02% | ||
| €1.18 | -32.57% | ||
| €2.66 | -2.56% | ||
| €2.73 | 43.68% | ||
| €1.90 | -23.08% | ||
| €2.47 | -30.42% | ||
| €3.55 | 16.01% | ||
| €3.06 | 65.41% | ||
| €1.85 | |||
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €196.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
64.81%Japan
4.93%United Kingdom
3.20%China
2.80%Canada
2.79%Switzerland
2.46%France
2.28%Taiwan
1.97%Germany
1.97%India
1.95%Australia
1.62%Netherlands
1.14%South Korea
1.04%Denmark
0.74%Sweden
0.70%Spain
0.62%Brazil
0.62%Italy
0.58%Hong Kong SAR China
0.45%Singapore
0.36%South Africa
0.32%Finland
0.22%Mexico
0.19%Belgium
0.18%Indonesia
0.17%Thailand
0.16%Israel
0.15%Malaysia
0.15%Norway
0.13%Ireland
0.098%Poland
0.090%Türkiye
0.063%Philippines
0.058%New Zealand
0.057%Greece
0.046%Austria
0.043%Chile
0.042%Portugal
0.034%Hungary
0.024%Peru
0.019%Colombia
0.0099%
- 11 Sectors
Information Technology
26.02%Financials
16.12%Health Care
10.64%Consumer Discretionary
10.31%Industrials
9.88%Communication Services
8.12%Consumer Staples
6.09%Energy
4.10%Materials
3.75%Utilities
2.75%Real Estate
2.22%
- Within the last 12 months, UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis paid a dividend of €3.51. For the next 12 months, UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is expected to pay a dividend of €3.51. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is currently 1.78%.
- UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is expected in February.
- Within the last 10 years, UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis has paid dividends in 9 of them.
- Dividends of €3.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis.
- To receive the last dividend of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis on 8 August 2024 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of €2.66 were paid by UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis.
- Dividends from UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis are paid in Euro.
- In UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis, the United States, Japan and the United Kingdom are represented as the three largest countries.