- Dividend Yield (FWD)
- 0.71%
- Annual Payout (FWD)
- $0.36
- 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 |
|---|---|---|---|
| $0.3626 | -2% | ||
| $0.1684 | -13.29% | ||
| $0.1942 | -2.9% | ||
| $0.37 | 32.14% | ||
| $0.20 | 17.65% | ||
| $0.17 | 13.33% | ||
| $0.28 | -17.65% | ||
| $0.34 | 6.25% | ||
| $0.32 | 45.45% | ||
| $0.22 | -18.52% | ||
| $0.27 | 42.11% | ||
| $0.19 | -5% | ||
| $0.20 | |||
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.90%
- Netherlands0.05%
- Brazil0.04%
- Sectors
- Information Technology52.40%
- Industrials17.79%
- Health Care11.65%
- Consumer Staples6.65%
- Financials6.26%
- Consumer Discretionary3.96%
- Communication Services0.94%
- Energy0.11%
- Real Estate0.10%
- Utilities0.08%
- Materials0.04%
Similar securities
Those who hold UBS (Irl) ETF plc - Factor MSCI USA Quality 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 Quality ESG UCITS ETF (USD) A-dis paid a dividend of $0.39. For the next 12 months, UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis is currently 0.71%.
- UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 13 August 2024.
- Within the last 10 years, UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis has paid dividends in 9 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of UBS (Irl) ETF plc - Factor MSCI USA Quality 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 Quality ESG UCITS ETF (USD) A-dis.
- In order to receive the future dividend from UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis on 13 August 2024 you must have purchased your UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis shares before the ex-date on 7 August 2024.
- To receive the last dividend of UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis on 7 February 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 7 February 2024.
- In 2022, dividends of $0.28 were paid by UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis.
- Dividends from UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis, the United States, the Netherlands and Brazil are represented as the three largest countries.