Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£3.8108 | 10.14% | ||
£2.61 | 117.36% | ||
£1.2008 | -9.71% | ||
£3.46 | 84.04% | ||
£1.33 | -37.56% | ||
£2.13 | 39.22% | ||
£1.88 | -34.95% | ||
£2.89 | 63.28% | ||
£1.77 | -4.84% | ||
£1.86 | -50.53% | ||
£3.76 | 42.42% | ||
£2.64 | 68.15% | ||
£1.57 |
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €254.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United States
63.86%Japan
5.01%United Kingdom
3.30%China
2.90%Canada
2.80%Switzerland
2.54%France
2.39%India
2.07%Germany
2.01%Taiwan
1.85%Australia
1.70%Netherlands
1.23%South Korea
1.11%Denmark
0.75%Sweden
0.75%Spain
0.64%Brazil
0.63%Italy
0.58%Hong Kong SAR China
0.47%Singapore
0.36%South Africa
0.32%Finland
0.23%Mexico
0.20%Belgium
0.19%Indonesia
0.17%Malaysia
0.16%Thailand
0.16%Israel
0.15%Norway
0.13%Ireland
0.10%Poland
0.096%Türkiye
0.068%Philippines
0.060%New Zealand
0.059%Greece
0.049%Chile
0.043%Austria
0.043%Portugal
0.037%Hungary
0.025%Peru
0.019%Colombia
0.0098%
- 11 Sectors
Information Technology
25.65%Financials
15.78%Health Care
10.94%Consumer Discretionary
10.46%Industrials
10.00%Communication Services
7.94%Consumer Staples
6.26%Energy
4.04%Materials
3.92%Utilities
2.76%Real Estate
2.27%
- Within the last 12 months, UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis paid a dividend of £3.81. For the next 12 months, UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis is expected to pay a dividend of £3.81. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis is currently 1.80%.
- UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) 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 GBP) A-UKdis is expected in February.
- Within the last 10 years, UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis has paid dividends in 9 of them.
- Dividends of £3.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) 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 GBP) A-UKdis.
- To receive the last dividend of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis on 8 August 2024 in the amount of £2.61 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 £1.88 were paid by UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis.
- Dividends from UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis are paid in British Pound.
- In UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis, the United States, Japan and the United Kingdom are represented as the three largest countries.