| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1522 | |||
| $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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
63.73%Japan
5.62%Taiwan
5.04%Canada
3.36%France
2.50%Netherlands
2.28%Switzerland
2.27%China
2.08%Denmark
2.04%United Kingdom
1.75%Australia
1.28%Germany
1.17%India
1.13%South Africa
0.86%South Korea
0.67%Spain
0.61%Hong Kong SAR China
0.55%Italy
0.39%Finland
0.36%Sweden
0.27%Norway
0.22%Brazil
0.21%Mexico
0.21%Singapore
0.20%Thailand
0.20%Malaysia
0.19%Belgium
0.16%Ireland
0.079%Peru
0.066%Poland
0.065%Colombia
0.044%Chile
0.042%Greece
0.034%New Zealand
0.025%Hungary
0.022%Türkiye
0.015%Indonesia
0.013%
- 10 Sectors
Information Technology
30.70%Financials
16.28%Consumer Discretionary
16.19%Industrials
10.00%Health Care
9.74%Consumer Staples
6.06%Communication Services
4.61%Materials
3.30%Real Estate
2.30%Utilities
0.82%
- 590 Holdings
- Tesla Inc7.02%
- NVIDIA Corp4.30%
- The Home Depot Inc2.07%
- Novo Nordisk A/S1.78%
- Salesforce Inc1.71%
- ASML Holding NV1.50%
- Coca-Cola Co1.32%
- ServiceNow Inc1.17%
- PepsiCo Inc1.09%
- 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 $0.29. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis is currently 1.37%.
- UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis pays biannually dividends. This is paid in the months of 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 $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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.