| 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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
61.21%Japan
6.02%Taiwan
4.62%Canada
3.72%France
2.91%China
2.79%Switzerland
2.75%Netherlands
2.35%United Kingdom
1.78%Denmark
1.49%Germany
1.42%Australia
1.32%India
1.13%South Africa
0.88%Spain
0.69%South Korea
0.65%Hong Kong SAR China
0.60%Italy
0.50%Finland
0.36%Sweden
0.34%Norway
0.29%Mexico
0.26%Brazil
0.26%Malaysia
0.23%Thailand
0.22%Belgium
0.19%Singapore
0.18%Ireland
0.086%Poland
0.080%Peru
0.071%Colombia
0.060%Russia
0.059%Greece
0.049%Chile
0.041%New Zealand
0.033%Hungary
0.029%Indonesia
0.013%Türkiye
0.0097%
- 11 Sectors
Information Technology
28.60%Financials
17.58%Consumer Discretionary
13.53%Health Care
11.20%Industrials
9.72%Consumer Staples
7.53%Communication Services
4.84%Materials
3.14%Real Estate
2.85%Utilities
1.00%Energy
0.0072%
- 577 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 $0.15. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis is currently 0.79%.
- 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 0.79%.
- 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.