| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2847 | 24.65% | ||
| $0.1477 | 7.81% | ||
| $0.137 | -1.01% | ||
| $0.2284 | 3.82% | ||
| $0.1384 | 53.78% | ||
| $0.09 | -30.77% | ||
| $0.22 | 10% | ||
| $0.20 | 17.65% | ||
| $0.17 | |||
UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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
29.22%Financials
19.25%Consumer Discretionary
10.79%Health Care
10.37%Industrials
8.69%Communication Services
7.45%Consumer Staples
5.67%Materials
2.41%Real Estate
2.27%Energy
1.99%Utilities
1.89%
- 1,898 Holdings
- Within the last 12 months, UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis paid a dividend of $0.28. For the next 12 months, UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis is currently 1.53%.
- UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD 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 USD A Dis is expected in February.
- Within the last 10 years, UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis has paid dividends in 5 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD 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 USD A Dis.
- To receive the last dividend of UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis on 13 August 2024 in the amount of $0.15 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 $0.22 were paid by UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis.
- Dividends from UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis are paid in US Dollar.
- In UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis, the United States, Japan and the United Kingdom are represented as the three largest countries.