| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
61.23%Japan
6.11%Taiwan
4.82%Netherlands
2.86%France
2.78%Canada
2.75%Denmark
2.72%Switzerland
2.52%United Kingdom
2.01%China
1.82%Australia
1.48%Germany
1.25%India
1.23%South Africa
0.88%South Korea
0.78%Spain
0.66%Hong Kong SAR China
0.57%Finland
0.47%Italy
0.46%Brazil
0.31%Sweden
0.30%Norway
0.24%Mexico
0.24%Thailand
0.21%Singapore
0.21%Malaysia
0.21%Belgium
0.18%Ireland
0.084%Poland
0.081%Peru
0.065%Colombia
0.048%Chile
0.043%Greece
0.037%New Zealand
0.030%Hungary
0.025%Türkiye
0.018%Indonesia
0.016%
- 11 Sectors
Information Technology
28.78%Financials
16.57%Consumer Discretionary
12.18%Health Care
11.78%Industrials
10.20%Consumer Staples
6.96%Communication Services
4.57%Materials
3.92%Real Estate
2.56%Energy
1.33%Utilities
1.16%
- 603 Holdings
- 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 1.45%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis is currently 1.45%.
- 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 1.45%.
- 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.