| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
63.46%Japan
5.59%Taiwan
4.94%Canada
3.41%France
2.50%Switzerland
2.27%Netherlands
2.19%China
2.18%Denmark
1.93%United Kingdom
1.81%Australia
1.34%India
1.13%Germany
1.12%South Africa
0.87%South Korea
0.70%Spain
0.63%Hong Kong SAR China
0.59%Italy
0.44%Finland
0.42%Sweden
0.27%Brazil
0.27%Norway
0.23%Thailand
0.22%Mexico
0.22%Singapore
0.21%Malaysia
0.19%Belgium
0.18%Ireland
0.075%Peru
0.070%Poland
0.066%Colombia
0.045%Chile
0.043%Greece
0.035%New Zealand
0.026%Hungary
0.023%Türkiye
0.014%Indonesia
0.013%
- 11 Sectors
Information Technology
29.39%Financials
16.86%Consumer Discretionary
14.30%Industrials
10.31%Health Care
9.92%Consumer Staples
6.17%Communication Services
4.69%Materials
3.48%Real Estate
2.38%Energy
1.40%Utilities
1.10%
- 600 Holdings
- NVIDIA Corp5.52%
- Tesla Inc4.63%
- The Home Depot Inc2.08%
- Novo Nordisk A/S1.78%
- Salesforce Inc1.66%
- ASML Holding NV1.47%
- Coca-Cola Co1.33%
- Adobe Inc1.21%
- PepsiCo Inc1.18%
- 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 1.36%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis is currently 1.36%.
- 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 1.36%.
- 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.