| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.51 | -4.36% | ||
| €1.70 | -6.08% | ||
| €1.81 | -27.31% | ||
| €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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €196.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
66.47%Japan
4.73%United Kingdom
3.12%Canada
2.86%China
2.58%Switzerland
2.32%France
2.09%India
1.93%Germany
1.88%Taiwan
1.82%Australia
1.58%Netherlands
1.08%South Korea
0.94%Denmark
0.68%Sweden
0.65%Spain
0.57%Brazil
0.55%Italy
0.53%Hong Kong SAR China
0.41%Singapore
0.38%South Africa
0.29%Finland
0.20%Mexico
0.18%Belgium
0.16%Israel
0.15%Indonesia
0.15%Malaysia
0.14%Thailand
0.14%Norway
0.12%Ireland
0.093%Poland
0.085%New Zealand
0.064%Türkiye
0.064%Philippines
0.051%Greece
0.042%Chile
0.040%Austria
0.038%Portugal
0.031%Hungary
0.023%Peru
0.018%Colombia
0.0096%
- 11 Sectors
Information Technology
26.34%Financials
16.53%Consumer Discretionary
10.70%Health Care
10.13%Industrials
9.90%Communication Services
8.07%Consumer Staples
5.95%Energy
4.05%Materials
3.50%Utilities
2.67%Real Estate
2.17%
- 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 1.79%.
- The dividend yield of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is currently 1.79%.
- 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 1.79%.
- The largest sectors of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis are Information Technology, Financials, Consumer Discretionary.
- 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.