- Dividend Yield (FWD)
- 1.55%
- Annual Payout (FWD)
- $0.47
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2339 | |||
| $0.2339 | 1.7% | ||
| $0.44 | 15.79% | ||
| $0.23 | 9.52% | ||
| $0.21 | 5% | ||
| $0.38 | 8.57% | ||
| $0.35 | -16.67% | ||
| $0.42 | 7.69% | ||
| $0.39 | 18.18% | ||
| $0.33 | 3.13% | ||
| $0.32 | 23.08% | ||
| $0.26 | |||
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States97.19%
- Switzerland1.04%
- United Kingdom0.96%
- Canada0.82%
- Sectors
- Industrials17.15%
- Consumer Staples16.73%
- Utilities14.29%
- Financials13.56%
- Health Care12.91%
- Real Estate8.48%
- Information Technology7.95%
- Consumer Discretionary5.29%
- Communication Services2.33%
- Materials1.31%
- Within the last 12 months, UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis paid a dividend of $0.46. For the next 12 months, UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is currently 1.55%.
- UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis has paid dividends in 9 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis are Industrials, Consumer Staples, Utilities.
- There are currently no known stock splits for UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis on February 7, 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- In 2022, dividends of $0.38 were paid by UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis.
- Dividends from UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis, the United States, Switzerland and the United Kingdom are represented as the three largest countries.