| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2456 | |||
| $0.2456 | -1.76% | ||
| $0.50 | 6.38% | ||
| $0.25 | 0% | ||
| $0.25 | 4.17% | ||
| $0.47 | -11.32% | ||
| $0.53 | 20.45% | ||
| $0.44 | 37.5% | ||
| $0.32 | -13.51% | ||
| $0.37 | 19.35% | ||
| $0.31 | 19.23% | ||
| $0.26 | |||
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.01%Switzerland
2.33%United Kingdom
0.66%
- 11 Sectors
Information Technology
20.48%Industrials
17.84%Health Care
17.43%Financials
16.63%Consumer Staples
10.40%Consumer Discretionary
6.81%Materials
4.45%Communication Services
3.41%Energy
1.27%Real Estate
0.83%Utilities
0.46%
- 126 Holdings
- Cisco Systems Inc2.82%
- Comcast Corp2.45%
- Chubb Ltd2.29%
- Coca-Cola Co2.13%
- Deere & Co2.13%
- Danaher Corp2.04%
Similar securities
Those who hold UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) 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 (USD) A-dis paid a dividend of $0.25. For the next 12 months, UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis is currently 1.31%.
- UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis has paid dividends in 9 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis on 13 August 2024 in the amount of $0.25 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 $0.47 were paid by UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis.
- Dividends from UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis, the United States, Switzerland and the United Kingdom are represented as the three largest countries.