| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2016 | -8.36% | ||
| £0.1116 | 24% | ||
| £0.09 | -18.18% | ||
| £0.22 | -4.35% | ||
| £0.11 | 0% | ||
| £0.11 | -8.33% | ||
| £0.23 | -4.17% | ||
| £0.24 | 20% | ||
| £0.20 | -4.76% | ||
| £0.21 | -4.55% | ||
| £0.22 | 46.67% | ||
| £0.15 | 66.67% | ||
| £0.09 | |||
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United States
97.28%Switzerland
2.10%United Kingdom
0.62%
- 11 Sectors
Information Technology
21.96%Health Care
16.75%Financials
16.70%Industrials
14.58%Consumer Staples
11.34%Consumer Discretionary
6.86%Communication Services
5.38%Materials
4.09%Energy
1.09%Real Estate
0.82%Utilities
0.43%
- 131 Holdings
- The Walt Disney Co2.69%
- Merck & Co Inc2.60%
- Cisco Systems Inc2.51%
- S&P Global Inc2.35%
- Coca-Cola Co2.23%
- Adobe Inc2.17%
- Comcast Corp2.13%
Similar securities
Those who hold UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis paid a dividend of £0.20. For the next 12 months, UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis is currently 1.22%.
- UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) 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 Prime Value ESG UCITS ETF (hedged to GBP) A-dis is expected in February.
- Within the last 10 years, UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis has paid dividends in 9 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis are Information Technology, Health Care, Financials.
- There are currently no known stock splits for UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis on 13 August 2024 in the amount of £0.11 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 £0.23 were paid by UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis.
- Dividends from UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis are paid in British Pound.
- In UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis, the United States, Switzerland and the United Kingdom are represented as the three largest countries.