| 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 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 3 Countries
United Kingdom
98.45%United States
0.78%Switzerland
0.72%
- 11 Sectors
Financials
27.62%Industrials
17.79%Consumer Discretionary
15.62%Consumer Staples
13.53%Health Care
10.10%Communication Services
4.57%Materials
3.13%Real Estate
2.94%Utilities
2.10%Information Technology
1.91%Energy
0.69%
- 147 Holdings
- HSBC Holdings PLC5.44%
- RELX PLC5.18%
- Compass Group PLC5.15%
- Unilever PLC4.81%
- Barclays PLC4.37%
- GSK PLC4.26%
- 3i Group PLC3.87%
- Haleon PLC3.25%
- 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 0.46. 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 4.88%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis is currently 4.88%.
- 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 February, 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 February.
- 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 4.88%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis are Financials, Industrials, Consumer Discretionary.
- 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, the United States and Switzerland are represented as the three largest countries.