| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.11 | 21.95% | ||
| £0.11 | 21.95% | ||
| £0.0902 | -54.9% | ||
| £0.0902 | -18% | ||
| £0.20 | 33.33% | ||
| £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 Screened UCITS ETF (hedged to GBP) A-dis pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
99.95%Brazil
0.054%
- 11 Sectors
Information Technology
52.53%Industrials
13.78%Health Care
9.92%Consumer Staples
9.09%Financials
8.40%Consumer Discretionary
3.92%Communication Services
2.04%Utilities
0.13%Real Estate
0.099%Energy
0.052%Materials
0.042%
- 99 Holdings
- Apple Inc9.23%
- NVIDIA Corp8.40%
- Microsoft Corp7.42%
- Visa Inc3.43%
- Eli Lilly and Co3.42%
- Mastercard Inc3.07%
- Coca-Cola Co2.73%
- Procter & Gamble Co2.72%
- Accenture PLC2.55%
- 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 0.36%.
- The dividend yield of UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis is currently 0.36%.
- 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 0.36%.
- 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.