UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis

UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis

€32.18
Dividend Yield (FWD)
0.40%
Annual Payout (FWD)
£0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.11
22.22%
£0.11
22.22%
£0.09
-55%
£0.09
-18.18%
CSV Export

UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis pays a dividend yield (FWD) of 0.40%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€32.18
Dividend frequency
annually
Security Type
ETF
Dividend Currency
British Pound
2 Countries
  • United States

    United States

    99.93%
  • Brazil

    Brazil

    0.067%
11 Sectors
  • Information Technology

    49.14%
  • Industrials

    14.44%
  • Health Care

    10.87%
  • Consumer Staples

    10.64%
  • Financials

    8.88%
  • Consumer Discretionary

    3.76%
  • Communication Services

    1.96%
  • Real Estate

    0.11%
  • Utilities

    0.11%
  • Energy

    0.061%
  • Materials

    0.037%
Resources

Frequently Asked Questions about UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis

Within the last 12 months, UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis paid a dividend of £0.20. For the next 12 months, UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis is expected to pay a dividend of £0.11. This corresponds to a dividend yield of approximately 0.40%.
The dividend yield of UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis is currently 0.40%.
UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis pays annually dividends. Payout is in August, February.
The next dividend for UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis is expected in August.
UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis paid dividend every year within the last 10 years.
Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
The largest sectors of UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened 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 Screened UCITS ETF (hedged to GBP) A-dis.
To receive the last dividend of UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis on 12 February 2025 in the amount of £0.11 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 £0.15 were paid by UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis.
Dividends from UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis are paid in British Pound.
In UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis, the United States and Brazil are represented as the two largest countries.