| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.4649 | 49.97% | ||
| CHF 0.1749 | -39.69% | ||
| CHF 0.29 | 61.11% | ||
| CHF 0.31 | 3.33% | ||
| CHF 0.18 | 38.46% | ||
| CHF 0.13 | -23.53% | ||
| CHF 0.30 | 20% | ||
| CHF 0.25 | -16.67% | ||
| CHF 0.30 | -47.37% | ||
| CHF 0.57 | 338.46% | ||
| CHF 0.13 | -65.79% | ||
| CHF 0.38 | 123.53% | ||
| CHF 0.17 | |||
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis pays a dividend yield (FWD) of 4.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 3 Countries
United Kingdom
98.41%Switzerland
0.82%United States
0.78%
- 11 Sectors
Financials
29.38%Consumer Staples
17.04%Industrials
16.54%Consumer Discretionary
11.98%Health Care
11.77%Communication Services
4.35%Real Estate
2.50%Materials
2.40%Information Technology
1.93%Utilities
1.45%Energy
0.65%
- 145 Holdings
- Unilever PLC5.25%
- HSBC Holdings PLC5.19%
- GSK PLC5.16%
- Compass Group PLC4.85%
- Barclays PLC4.69%
- RELX PLC4.67%
- 3i Group PLC4.02%
- Haleon PLC3.69%
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis paid a dividend of CHF 0.17. For the next 12 months, UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis is expected to pay a dividend of CHF 0.46. This corresponds to a dividend yield of approximately 4.81%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis is currently 4.81%.
- UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis has paid dividends in 9 of them.
- Dividends of CHF 0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis on 13 August 2024 in the amount of CHF 0.17 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 CHF 0.30 were paid by UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis.
- Dividends from UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis are paid in Swiss Franc.
- In UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis, the United Kingdom, Switzerland and the United States are represented as the three largest countries.