- Dividend Yield (FWD)
- 1.46%
- Annual Payout (FWD)
- $0.50
- 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 |
|---|---|---|---|
| $0.50 | 6.38% | ||
| $0.25 | 0% | ||
| $0.25 | 4.17% | ||
| $0.47 | -11.32% | ||
| $0.24 | 4.35% | ||
| $0.23 | -17.86% | ||
| $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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States97.72%
- Switzerland2.28%
- Sectors
- Industrials21.23%
- Health Care20.03%
- Information Technology18.01%
- Financials13.87%
- Consumer Staples10.21%
- Consumer Discretionary6.77%
- Materials4.90%
- Energy2.64%
- Utilities1.19%
- Real Estate0.61%
- Communication Services0.54%
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 $0.50. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis is currently 1.46%.
- 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 8 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis are Industrials, Health Care, Information Technology.
- 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 August 11, 2023 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on August 8, 2023.
- The last dividend was paid on August 11, 2023.
- 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 and Switzerland are represented as the two largest countries.