- Dividend Yield (FWD)
- 5.09%
- Annual Payout (FWD)
- CHF 0.47
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.2949 | |||
| CHF 0.2949 | 63.83% | ||
| 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 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- Countries
- United Kingdom98.02%
- United States0.95%
- Switzerland0.81%
- Sectors
- Financials23.68%
- Industrials16.78%
- Health Care15.71%
- Consumer Discretionary14.34%
- Consumer Staples13.35%
- Communication Services5.86%
- Materials3.47%
- Real Estate3.33%
- Information Technology1.92%
- Utilities0.78%
- Energy0.76%
- 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 0.47. 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 0.47. This corresponds to a dividend yield of approximately 5.09%.
- The dividend yield of UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis is currently 5.09%.
- 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, February.
- 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 0.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
- The largest sectors of UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis are Financials, Industrials, Health Care.
- 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 February 7, 2024 in the amount of CHF 0.29 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 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.