| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.04%Japan
5.45%United Kingdom
3.42%Canada
2.93%Switzerland
2.45%Taiwan
2.35%China
2.34%France
2.31%Germany
2.26%Australia
1.64%India
1.58%Netherlands
1.29%Denmark
0.93%South Korea
0.90%Sweden
0.77%Spain
0.70%Italy
0.62%Brazil
0.44%Singapore
0.42%Hong Kong SAR China
0.42%South Africa
0.30%Finland
0.27%Belgium
0.21%Israel
0.17%Mexico
0.17%Norway
0.15%Thailand
0.13%Indonesia
0.12%Malaysia
0.11%Ireland
0.096%Poland
0.083%New Zealand
0.065%Austria
0.061%Greece
0.044%Philippines
0.044%Portugal
0.043%Türkiye
0.043%Chile
0.035%Peru
0.022%Hungary
0.022%Colombia
0.0066%
- 11 Sectors
Information Technology
30.20%Financials
18.49%Consumer Discretionary
10.90%Health Care
10.11%Industrials
8.69%Communication Services
7.34%Consumer Staples
5.78%Materials
2.36%Real Estate
2.32%Energy
1.90%Utilities
1.89%
- 1,892 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 1.57%.
- The dividend yield of UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis is currently 1.57%.
- 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 1.57%.
- 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.