| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.26 | 36.84% | ||
| CHF 0.13 | 0% | ||
| CHF 0.13 | 8.33% | ||
| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
63.50%Japan
5.48%United Kingdom
3.54%Canada
2.94%Switzerland
2.51%France
2.45%Taiwan
2.42%China
2.38%Germany
2.36%Australia
1.63%India
1.44%Netherlands
1.27%South Korea
0.92%Sweden
0.81%Denmark
0.78%Spain
0.74%Italy
0.67%Brazil
0.47%Singapore
0.44%Hong Kong SAR China
0.40%Finland
0.31%South Africa
0.30%Belgium
0.21%Israel
0.18%Mexico
0.17%Norway
0.16%Thailand
0.13%Indonesia
0.11%Malaysia
0.10%Ireland
0.096%Poland
0.089%New Zealand
0.062%Austria
0.061%Türkiye
0.048%Greece
0.046%Philippines
0.045%Portugal
0.040%Chile
0.037%Hungary
0.024%Peru
0.022%Colombia
0.0079%
- 11 Sectors
Information Technology
29.45%Financials
19.20%Consumer Discretionary
10.78%Health Care
10.33%Industrials
8.67%Communication Services
7.42%Consumer Staples
5.64%Materials
2.40%Real Estate
2.25%Energy
1.98%Utilities
1.87%
- 1,898 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 1.63%.
- The dividend yield of UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis is currently 1.63%.
- 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 1.63%.
- 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, Consumer Discretionary.
- 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.