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

€30.50
Dividend Yield (FWD)
0.42%
Annual Payout (FWD)
£0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.11
21.95%
£0.11
21.95%
£0.0902
-54.9%
£0.0902
-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 0.42%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€30.50
Dividend frequency
annually
Security Type
ETF
Dividend Currency
British Pound
2 Countries
  • United States

    United States

    99.95%
  • Brazil

    Brazil

    0.055%
11 Sectors
  • Information Technology

    50.44%
  • Industrials

    14.33%
  • Health Care

    10.63%
  • Consumer Staples

    9.92%
  • Financials

    8.73%
  • Consumer Discretionary

    3.70%
  • Communication Services

    1.92%
  • Real Estate

    0.12%
  • Utilities

    0.11%
  • Energy

    0.062%
  • Materials

    0.040%
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 0.42%.
The dividend yield of UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis is currently 0.42%.
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 0.42%.
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.