| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.08 | |||
| CHF 0.08 | -20% | ||
| CHF 0.18 | 20% | ||
| CHF 0.10 | 25% | ||
| CHF 0.08 | -11.11% | ||
| CHF 0.15 | 0% | ||
| CHF 0.15 | 15.38% | ||
| CHF 0.13 | 0% | ||
| CHF 0.13 | -18.75% | ||
| CHF 0.16 | 60% | ||
| CHF 0.10 | |||
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 38 Countries
United States
60.55%Japan
6.14%Taiwan
5.05%Canada
3.73%France
2.93%Switzerland
2.82%China
2.69%Netherlands
2.30%United Kingdom
1.81%Denmark
1.48%Germany
1.41%Australia
1.35%India
1.17%South Africa
0.91%Spain
0.69%South Korea
0.68%Hong Kong SAR China
0.63%Italy
0.51%Finland
0.36%Sweden
0.34%Norway
0.29%Brazil
0.26%Mexico
0.26%Malaysia
0.23%Thailand
0.21%Singapore
0.20%Belgium
0.19%Ireland
0.084%Poland
0.077%Peru
0.072%Colombia
0.061%Russia
0.059%Greece
0.049%Chile
0.037%New Zealand
0.030%Hungary
0.029%Indonesia
0.014%Türkiye
0.0084%
- 11 Sectors
Information Technology
29.25%Financials
17.68%Consumer Discretionary
13.58%Health Care
10.80%Industrials
9.92%Consumer Staples
7.08%Communication Services
4.79%Materials
3.10%Real Estate
2.83%Utilities
0.96%Energy
0.0070%
- 577 Holdings
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis paid a dividend of CHF 0.18. For the next 12 months, UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis is expected to pay a dividend of CHF 0.18. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis is currently 1.34%.
- UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis has paid dividends in 8 of them.
- Dividends of CHF 0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible 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 Socially Responsible UCITS ETF Hedged CHF A Dis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis on 12 February 2025 in the amount of CHF 0.08 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 CHF 0.15 were paid by UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis.
- Dividends from UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis are paid in Swiss Franc.
- In UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis, the United States, Japan and Taiwan are represented as the three largest countries.