| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.05 | |||
| £0.05 | -54.55% | ||
| £0.20 | -9.09% | ||
| £0.11 | 22.22% | ||
| £0.09 | -18.18% | ||
| £0.22 | -4.35% | ||
| £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 Screened UCITS ETF (hedged to GBP) A-dis pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
97.58%Switzerland
2.42%
- 11 Sectors
Information Technology
20.44%Health Care
18.23%Financials
17.66%Industrials
13.47%Consumer Staples
12.49%Consumer Discretionary
6.31%Communication Services
4.90%Materials
4.10%Energy
1.08%Real Estate
0.79%Utilities
0.54%
- 127 Holdings
Similar securities
Those who hold UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened 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 Screened UCITS ETF (hedged to GBP) A-dis paid a dividend of £0.16. For the next 12 months, UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis is currently 1.02%.
- UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) 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 Prime Value Screened UCITS ETF (hedged to GBP) A-dis is expected in August.
- UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened 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 Screened UCITS ETF (hedged to GBP) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis on 12 February 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of £0.23 were paid by UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis.
- Dividends from UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis are paid in British Pound.
- In UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis, the United States and Switzerland are represented as the two largest countries.