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

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

€22.56
Dividend Yield (FWD)
3.45%
Annual Payout (FWD)
A$1.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.30
-9.72%
A$0.62
-8.82%
A$0.68
1.49%
A$1.44
9.09%
A$0.67
-12.99%
A$0.77
20.31%
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
€22.56
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
3 Countries
  • Australia

    Australia

    97.55%
  • New Zealand

    New Zealand

    1.27%
  • United States

    United States

    1.18%
11 Sectors
  • Financials

    40.54%
  • Materials

    18.42%
  • Health Care

    9.66%
  • Consumer Discretionary

    6.91%
  • Real Estate

    6.01%
  • Industrials

    4.60%
  • Consumer Staples

    4.03%
  • Energy

    3.36%
  • Communication Services

    2.67%
  • Information Technology

    2.41%
  • Utilities

    1.39%
Resources

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 February, August.
The next dividend for UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis is expected in February.
Within the last 10 years, UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis has paid dividends in 7 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 13 August 2024 in the amount of A$0.62 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
The last dividend was paid on 13 August 2024.
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.