- Dividend Yield (FWD)
- 0.79%
- Annual Payout (FWD)
- $0.39
- 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 |
---|---|---|---|
$0.1942 | |||
$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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.89%
- Netherlands0.06%
- Brazil0.05%
- Sectors
- Information Technology51.71%
- Industrials16.00%
- Health Care15.40%
- Financials6.85%
- Consumer Staples5.60%
- Consumer Discretionary4.21%
- Real Estate0.10%
- Energy0.06%
- Materials0.05%
- Communication Services0.03%
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 $0.39. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis is currently 0.79%.
- 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 for UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis is expected in August.
- 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 $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- 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 February 7, 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 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.