| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5416 | -9.88% | ||
| $1.67 | -10.77% | ||
| $1.8716 | -9.58% | ||
| $3.93 | 17.66% | ||
| $2.07 | 11.29% | ||
| $1.86 | 8.14% | ||
| $3.34 | 21.01% | ||
| $2.76 | 6.15% | ||
| $2.60 | 7.44% | ||
| $2.42 | -21.43% | ||
| $3.08 | 14.5% | ||
| $2.69 | 28.1% | ||
| $2.10 | |||
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €199.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.25%Japan
5.32%United Kingdom
3.38%Canada
2.67%Switzerland
2.58%China
2.43%France
2.37%India
2.02%Germany
1.94%Taiwan
1.85%Australia
1.65%Netherlands
1.31%South Korea
1.22%Denmark
0.84%Sweden
0.72%Spain
0.61%Italy
0.57%Brazil
0.54%Hong Kong SAR China
0.40%Singapore
0.34%South Africa
0.30%Finland
0.23%Mexico
0.22%Belgium
0.19%Indonesia
0.17%Malaysia
0.15%Israel
0.14%Thailand
0.14%Norway
0.13%Ireland
0.099%Poland
0.097%Türkiye
0.078%New Zealand
0.057%Philippines
0.054%Greece
0.053%Chile
0.044%Austria
0.043%Portugal
0.037%Hungary
0.025%Peru
0.019%Colombia
0.011%
- 11 Sectors
Information Technology
26.00%Financials
15.70%Health Care
11.14%Consumer Discretionary
10.19%Industrials
9.96%Communication Services
7.73%Consumer Staples
6.17%Energy
4.40%Materials
3.92%Utilities
2.62%Real Estate
2.17%
- Within the last 12 months, UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis paid a dividend of $3.54. For the next 12 months, UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis is expected to pay a dividend of $3.54. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis is currently 1.60%.
- UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) 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 USD) A-UKdis is expected in February.
- Within the last 10 years, UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis has paid dividends in 9 of them.
- Dividends of $3.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) 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 USD) A-UKdis.
- To receive the last dividend of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis on 8 August 2024 in the amount of $1.67 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 $3.34 were paid by UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis.
- Dividends from UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis are paid in US Dollar.
- In UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis, the United States, Japan and the United Kingdom are represented as the three largest countries.