| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3584 | -3.14% | ||
| $0.1684 | -11.37% | ||
| $0.19 | -5% | ||
| $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 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.92%Brazil
0.049%Netherlands
0.034%
- 10 Sectors
Information Technology
54.56%Industrials
16.26%Health Care
10.56%Financials
7.05%Consumer Staples
6.42%Consumer Discretionary
3.90%Communication Services
0.92%Energy
0.13%Real Estate
0.11%Utilities
0.093%
- 97 Holdings
- NVIDIA Corp10.08%
- Apple Inc8.56%
- Microsoft Corp7.64%
- Eli Lilly and Co3.16%
- Visa Inc3.00%
- Mastercard Inc2.96%
- Cisco Systems Inc2.74%
- Accenture PLC2.61%
- Johnson & Johnson2.56%
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 $0.36. 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 0.67%.
- The dividend yield of UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis is currently 0.67%.
- UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis is expected in February.
- 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 0.67%.
- 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.
- To receive the last dividend of UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis on 13 August 2024 in the amount of $0.17 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 $0.28 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, Brazil and the Netherlands are represented as the three largest countries.