| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
61.00%Japan
5.81%United Kingdom
3.63%Canada
3.10%Germany
2.79%China
2.75%Switzerland
2.72%France
2.62%Taiwan
2.33%Australia
1.68%India
1.60%Netherlands
1.38%South Korea
0.95%Sweden
0.92%Spain
0.92%Italy
0.75%Denmark
0.75%Brazil
0.50%Singapore
0.46%Hong Kong SAR China
0.44%South Africa
0.33%Belgium
0.25%Finland
0.23%Mexico
0.20%Norway
0.17%Israel
0.17%Malaysia
0.13%Thailand
0.12%Poland
0.12%Indonesia
0.11%Ireland
0.099%Austria
0.068%Greece
0.060%Philippines
0.046%Chile
0.044%Portugal
0.042%Türkiye
0.041%New Zealand
0.037%Peru
0.023%Hungary
0.021%Russia
0.015%Colombia
0.0079%
- 11 Sectors
Information Technology
28.16%Financials
20.32%Health Care
10.33%Consumer Discretionary
9.95%Industrials
9.08%Communication Services
7.35%Consumer Staples
6.16%Real Estate
2.44%Materials
2.41%Energy
1.93%Utilities
1.87%
- 1,830 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 1.08%.
- The dividend yield of UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis is currently 1.08%.
- 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 1.08%.
- 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.