| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.09 | |||
| £0.09 | -23.21% | ||
| £0.1972 | 16% | ||
| £0.1172 | 46.5% | ||
| £0.08 | -20% | ||
| £0.17 | -5.56% | ||
| £0.18 | 20% | ||
| £0.15 | 0% | ||
| £0.15 | -16.67% | ||
| £0.18 | 63.64% | ||
| £0.11 | |||
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 37 Countries
United States
61.35%Japan
6.10%Taiwan
4.97%Canada
3.49%France
2.80%Switzerland
2.71%China
2.56%Netherlands
2.34%United Kingdom
1.89%Denmark
1.80%Germany
1.34%Australia
1.27%India
1.04%South Africa
0.91%Spain
0.68%South Korea
0.68%Hong Kong SAR China
0.66%Italy
0.47%Finland
0.33%Sweden
0.32%Norway
0.26%Mexico
0.24%Brazil
0.23%Thailand
0.22%Malaysia
0.21%Belgium
0.19%Singapore
0.18%Ireland
0.083%Poland
0.074%Peru
0.063%Colombia
0.057%Greece
0.047%Chile
0.046%Hungary
0.027%New Zealand
0.027%Türkiye
0.018%Indonesia
0.011%
- 11 Sectors
Information Technology
29.41%Financials
17.44%Consumer Discretionary
13.31%Health Care
11.41%Industrials
9.70%Consumer Staples
7.11%Communication Services
5.03%Materials
3.04%Real Estate
2.66%Utilities
0.89%Energy
0.0063%
- 578 Holdings
- NVIDIA Corp4.37%
- Tesla Inc4.09%
- The Home Depot Inc2.02%
- Novo Nordisk A/S1.55%
- Coca-Cola Co1.51%
- ASML Holding NV1.50%
- Salesforce Inc1.47%
- PepsiCo Inc1.11%
- The Walt Disney Co1.04%
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis paid a dividend of £0.21. For the next 12 months, UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis is currently 1.28%.
- UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP 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 GBP A Dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis has paid dividends in 8 of them.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP 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 GBP A Dis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis on 12 February 2025 in the amount of £0.09 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 £0.18 were paid by UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis.
- Dividends from UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis are paid in British Pound.
- In UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis, the United States, Japan and Taiwan are represented as the three largest countries.