| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0986 | |||
| $0.0986 | -34.27% | ||
| $0.29 | 27.92% | ||
| $0.15 | 7.14% | ||
| $0.14 | 0% | ||
| $0.2267 | 6.48% | ||
| $0.2129 | 6.45% | ||
| $0.20 | 17.65% | ||
| $0.17 | |||
UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
61.57%Japan
5.67%United Kingdom
3.61%Canada
3.07%China
2.79%Switzerland
2.72%Germany
2.66%France
2.63%Taiwan
2.14%Australia
1.63%India
1.54%Netherlands
1.37%South Korea
0.98%Sweden
0.92%Spain
0.91%Denmark
0.73%Italy
0.72%Brazil
0.50%Singapore
0.43%Hong Kong SAR China
0.43%South Africa
0.34%Finland
0.24%Belgium
0.24%Mexico
0.20%Norway
0.18%Israel
0.17%Malaysia
0.13%Thailand
0.13%Poland
0.12%Ireland
0.10%Indonesia
0.099%Austria
0.069%Greece
0.060%Philippines
0.047%Türkiye
0.046%Chile
0.045%Portugal
0.043%New Zealand
0.038%Peru
0.023%Hungary
0.020%Russia
0.015%Colombia
0.0080%
- 11 Sectors
Information Technology
27.75%Financials
20.09%Health Care
10.63%Consumer Discretionary
10.06%Industrials
8.82%Communication Services
7.29%Consumer Staples
6.48%Real Estate
2.46%Materials
2.43%Utilities
2.03%Energy
1.95%
- 1,824 Holdings
- Within the last 12 months, UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis paid a dividend of $0.25. For the next 12 months, UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis is currently 1.16%.
- UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD 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 USD A Dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis has paid dividends in 6 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD 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 USD A Dis.
- To receive the last dividend of UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis on 12 February 2025 in the amount of $0.10 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 $0.21 were paid by UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis.
- Dividends from UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis are paid in US Dollar.
- In UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis, the United States, Japan and the United Kingdom are represented as the three largest countries.