Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 0.2587 | 36.16% | ||
CHF 0.1252 | -6.22% | ||
CHF 0.1335 | 11.25% | ||
CHF 0.19 | 5.56% | ||
CHF 0.12 | 71.43% | ||
CHF 0.07 | -36.36% | ||
CHF 0.18 | 12.5% | ||
CHF 0.16 | 6.67% | ||
CHF 0.15 | -21.05% | ||
CHF 0.19 | 72.73% | ||
CHF 0.11 |
UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
63.07%Japan
5.58%United Kingdom
3.59%Canada
2.87%Switzerland
2.57%France
2.48%China
2.40%Taiwan
2.30%Germany
2.21%Australia
1.70%India
1.50%Netherlands
1.42%Denmark
1.02%South Korea
1.0%Sweden
0.87%Spain
0.75%Italy
0.63%Hong Kong SAR China
0.48%Brazil
0.37%Singapore
0.36%South Africa
0.32%Finland
0.31%Belgium
0.24%Mexico
0.18%Norway
0.16%Israel
0.14%Thailand
0.14%Indonesia
0.13%Ireland
0.11%Malaysia
0.11%Poland
0.086%New Zealand
0.067%Austria
0.060%Philippines
0.052%Türkiye
0.047%Greece
0.045%Chile
0.039%Peru
0.023%Portugal
0.023%Hungary
0.022%Colombia
0.0068%
- 11 Sectors
Information Technology
30.11%Financials
17.31%Health Care
11.66%Consumer Discretionary
9.55%Industrials
8.83%Communication Services
6.94%Consumer Staples
5.96%Energy
2.82%Materials
2.68%Real Estate
2.31%Utilities
1.83%
- 1,878 Holdings
- Within the last 12 months, UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis paid a dividend of CHF 0.26. For the next 12 months, UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis is expected to pay a dividend of CHF 0.26. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis is currently 1.66%.
- UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis is expected in February.
- Within the last 10 years, UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis has paid dividends in 7 of them.
- Dividends of CHF 0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis.
- To receive the last dividend of UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis on 13 August 2024 in the amount of CHF 0.13 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 CHF 0.18 were paid by UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis.
- Dividends from UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis are paid in Swiss Franc.
- In UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis, the United States, Japan and the United Kingdom are represented as the three largest countries.