| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| A$1.32 | 59.04% | ||
| A$0.83 | -17.82% | ||
| A$1.01 | -30.82% | ||
| A$1.46 | 131.75% | ||
| A$0.63 | |||
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
97.70%United States
1.20%New Zealand
1.10%
- 11 Sectors
Financials
37.93%Materials
20.01%Health Care
9.96%Real Estate
6.63%Consumer Discretionary
6.38%Industrials
4.55%Consumer Staples
4.23%Energy
4.07%Communication Services
2.56%Information Technology
2.25%Utilities
1.41%
- 57 Holdings
- 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 3.39%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis is currently 3.39%.
- 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 3.39%.
- 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, the United States and New Zealand are represented as the three largest countries.