| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.13 | |||
| CHF 0.13 | 3.83% | ||
| CHF 0.2552 | 34.32% | ||
| CHF 0.1252 | -3.69% | ||
| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 42 Countries
United States
61.75%Japan
5.64%United Kingdom
3.63%Canada
3.01%China
2.88%Switzerland
2.68%Germany
2.64%France
2.63%Taiwan
2.19%Australia
1.60%India
1.51%Netherlands
1.34%South Korea
0.93%Sweden
0.93%Spain
0.90%Denmark
0.73%Italy
0.73%Brazil
0.47%Singapore
0.46%Hong Kong SAR China
0.45%South Africa
0.33%Belgium
0.23%Finland
0.23%Norway
0.19%Mexico
0.19%Israel
0.17%Malaysia
0.13%Thailand
0.12%Ireland
0.11%Poland
0.11%Indonesia
0.10%Austria
0.072%Greece
0.055%Chile
0.047%Philippines
0.047%Portugal
0.045%New Zealand
0.037%Türkiye
0.036%Peru
0.025%Hungary
0.021%Russia
0.014%Colombia
0.0086%
- 11 Sectors
Information Technology
27.83%Financials
20.38%Health Care
10.63%Consumer Discretionary
10.07%Industrials
8.77%Communication Services
7.25%Consumer Staples
6.17%Real Estate
2.42%Materials
2.38%Energy
2.15%Utilities
1.95%
- 1,817 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 1.86%.
- The dividend yield of UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis is currently 1.86%.
- 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 1.86%.
- 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.