| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.13 | |||
| CHF 0.13 | 0% | ||
| CHF 0.26 | 36.84% | ||
| CHF 0.13 | 0% | ||
| CHF 0.13 | 8.33% | ||
| CHF 0.19 | 5.56% | ||
| CHF 0.18 | 12.5% | ||
| CHF 0.16 | 6.67% | ||
| CHF 0.15 | -21.05% | ||
| CHF 0.19 | 72.73% | ||
| CHF 0.11 | |||
UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 42 Countries
United States
60.53%Japan
5.90%United Kingdom
3.78%Canada
3.16%Switzerland
2.79%China
2.79%Germany
2.76%France
2.70%Taiwan
2.06%Australia
1.69%India
1.66%Netherlands
1.39%South Korea
0.98%Spain
0.95%Sweden
0.95%Italy
0.76%Denmark
0.70%Brazil
0.52%Singapore
0.46%Hong Kong SAR China
0.44%South Africa
0.34%Finland
0.25%Belgium
0.25%Mexico
0.21%Norway
0.19%Israel
0.16%Malaysia
0.13%Thailand
0.13%Poland
0.13%Ireland
0.10%Indonesia
0.099%Austria
0.071%Greece
0.063%Philippines
0.047%Chile
0.047%Portugal
0.046%Türkiye
0.045%New Zealand
0.037%Peru
0.024%Hungary
0.021%Russia
0.016%Colombia
0.0085%
- 11 Sectors
Information Technology
26.86%Financials
20.63%Health Care
10.60%Consumer Discretionary
9.98%Industrials
8.94%Communication Services
7.28%Consumer Staples
6.61%Real Estate
2.53%Materials
2.45%Utilities
2.09%Energy
2.03%
- 1,824 Holdings
- Within the last 12 months, UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis paid a dividend of CHF 0.26. For the next 12 months, UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis is expected to pay a dividend of CHF 0.26. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis is currently 1.80%.
- UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis has paid dividends in 8 of them.
- Dividends of CHF 0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis.
- To receive the last dividend of UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis on 12 February 2025 in the amount of CHF 0.13 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of CHF 0.18 were paid by UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis.
- Dividends from UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis are paid in Swiss Franc.
- In UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis, the United States, Japan and the United Kingdom are represented as the three largest countries.