| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1522 | -33.51% | ||
| $0.1522 | 9.58% | ||
| $0.2289 | 4.05% | ||
| $0.1389 | 54.33% | ||
| $0.09 | -30.77% | ||
| $0.22 | 10% | ||
| $0.20 | 5.26% | ||
| $0.19 | |||
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
63.06%Japan
5.76%Taiwan
5.29%Canada
3.48%France
2.65%Netherlands
2.31%Switzerland
2.30%China
2.12%United Kingdom
1.83%Denmark
1.66%Australia
1.30%Germany
1.21%India
1.05%South Africa
0.82%South Korea
0.68%Spain
0.64%Hong Kong SAR China
0.55%Italy
0.43%Finland
0.38%Sweden
0.28%Norway
0.24%Brazil
0.23%Mexico
0.22%Singapore
0.21%Thailand
0.20%Malaysia
0.19%Belgium
0.16%Ireland
0.081%Poland
0.074%Peru
0.068%Colombia
0.055%Chile
0.047%Greece
0.038%New Zealand
0.026%Hungary
0.022%Türkiye
0.017%Indonesia
0.011%
- 10 Sectors
Information Technology
30.84%Financials
16.98%Consumer Discretionary
15.26%Industrials
10.00%Health Care
9.70%Consumer Staples
6.10%Communication Services
4.58%Materials
3.42%Real Estate
2.29%Utilities
0.83%
- 589 Holdings
- Tesla Inc5.79%
- NVIDIA Corp4.16%
- The Home Depot Inc2.13%
- Salesforce Inc1.75%
- ASML Holding NV1.47%
- Novo Nordisk A/S1.42%
- Coca-Cola Co1.33%
- ServiceNow Inc1.22%
- PepsiCo Inc1.07%
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis paid a dividend of $0.15. For the next 12 months, UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis is currently 0.71%.
- UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis pays annually dividends. Payout is in August.
- The next dividend for UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis has paid dividends in 5 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible 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 Socially Responsible UCITS ETF USD A Dis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible 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 Socially Responsible UCITS ETF USD A Dis.
- Dividends from UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis are paid in US Dollar.
- In UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis, the United States, Japan and Taiwan are represented as the three largest countries.