| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0902 | |||
| £0.0902 | -18% | ||
| £0.20 | 33.33% | ||
| £0.11 | 22.22% | ||
| £0.09 | 0% | ||
| £0.15 | -16.67% | ||
| £0.18 | 5.88% | ||
| £0.17 | 6.25% | ||
| £0.16 | 0% | ||
| £0.16 | 6.67% | ||
| £0.15 | 114.29% | ||
| £0.07 | |||
UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United States
99.92%Brazil
0.049%Netherlands
0.035%
- 10 Sectors
Information Technology
54.27%Industrials
16.47%Health Care
10.45%Financials
7.21%Consumer Staples
6.44%Consumer Discretionary
3.91%Communication Services
0.91%Energy
0.14%Real Estate
0.11%Utilities
0.097%
- 97 Holdings
- NVIDIA Corp10.05%
- Apple Inc8.77%
- Microsoft Corp7.76%
- Eli Lilly and Co3.05%
- Visa Inc3.01%
- Mastercard Inc2.93%
- Cisco Systems Inc2.72%
- Accenture PLC2.64%
- Johnson & Johnson2.56%
- Within the last 12 months, UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis paid a dividend of £0.09. For the next 12 months, UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis is currently 0.59%.
- UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis has paid dividends in 9 of them.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis on 13 August 2024 in the amount of £0.09 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 £0.15 were paid by UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis.
- Dividends from UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis are paid in British Pound.
- In UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis, the United States, Brazil and the Netherlands are represented as the three largest countries.