UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis

UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis

€22.87
Dividend Yield (FWD)
3.45%
Annual Payout (FWD)
A$1.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.68
A$0.68
9.68%
A$1.30
-9.72%
A$0.62
-8.82%
A$0.68
1.49%
CSV Export

UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis pays a dividend yield (FWD) of 3.45%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€22.87
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
3 Countries
  • Australia

    Australia

    97.56%
  • New Zealand

    New Zealand

    1.34%
  • United States

    United States

    1.09%
11 Sectors
  • Financials

    40.53%
  • Materials

    18.57%
  • Health Care

    9.15%
  • Consumer Discretionary

    7.23%
  • Real Estate

    6.06%
  • Industrials

    4.58%
  • Consumer Staples

    4.00%
  • Energy

    3.38%
  • Communication Services

    2.66%
  • Information Technology

    2.49%
  • Utilities

    1.35%
Resources

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Frequently Asked Questions about UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis

Within the last 12 months, UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis paid a dividend of A$1.30. For the next 12 months, UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis is expected to pay a dividend of A$1.30. This corresponds to a dividend yield of approximately 3.45%.
The dividend yield of UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis is currently 3.45%.
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis is expected in August.
Within the last 10 years, UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis has paid dividends in 8 of them.
Dividends of A$1.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
The largest sectors of UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis are Financials, Materials, Health Care.
There are currently no known stock splits for UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis.
To receive the last dividend of UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis on 12 February 2025 in the amount of A$0.68 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 A$1.32 were paid by UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis.
Dividends from UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis are paid in Australian Dollar.
In UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis, Australia, New Zealand and the United States are represented as the three largest countries.