| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5282 | 20.05% | ||
| $0.2982 | 29.65% | ||
| $0.23 | 0% | ||
| $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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.43%United Kingdom
1.15%Switzerland
0.72%Canada
0.70%
- 10 Sectors
Consumer Staples
16.63%Utilities
15.71%Financials
14.99%Industrials
13.24%Health Care
12.62%Information Technology
8.66%Real Estate
8.21%Consumer Discretionary
5.41%Communication Services
3.51%Materials
1.01%
- 179 Holdings
Similar securities
Those who hold UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis paid a dividend of $0.53. 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 $0.53. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is currently 1.63%.
- UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is expected in February.
- 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 $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis are Consumer Staples, Utilities, Financials.
- 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 13 August 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 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, the United Kingdom and Switzerland are represented as the three largest countries.