| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3743 | 3.97% | ||
| €0.1943 | 7.94% | ||
| €0.18 | 0% | ||
| €0.36 | 5.88% | ||
| €0.18 | 0% | ||
| €0.18 | 0% | ||
| €0.34 | 9.68% | ||
| €0.31 | -8.82% | ||
| €0.34 | 9.68% | ||
| €0.31 | 3.33% | ||
| €0.30 | 7.14% | ||
| €0.28 | 7.69% | ||
| €0.26 | 4% | ||
| €0.25 | 1,150% | ||
| €0.02 | |||
UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €40.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
United States
99.09%Switzerland
0.27%United Kingdom
0.18%Brazil
0.17%Netherlands
0.11%Canada
0.091%Ireland
0.056%Singapore
0.036%
- 11 Sectors
Information Technology
32.53%Financials
13.17%Consumer Discretionary
10.90%Health Care
10.44%Communication Services
9.12%Industrials
7.90%Consumer Staples
5.50%Energy
3.65%Utilities
2.52%Real Estate
2.29%Materials
1.99%
- 593 Holdings
- NVIDIA Corp6.92%
- Apple Inc6.38%
- Microsoft Corp5.78%
- Amazon.com Inc3.80%
- Meta Platforms Inc2.43%
- Alphabet Inc Class A1.98%
- Alphabet Inc Class C1.72%
- Tesla Inc1.71%
- Broadcom Inc1.45%
- JPMorgan Chase & Co1.33%
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis paid a dividend of €0.37. For the next 12 months, UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis is currently 0.93%.
- UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis is expected in February.
- UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis paid dividend every year within the last 10 years.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis on 13 August 2024 in the amount of €0.19 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 €0.34 were paid by UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis.
- Dividends from UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis are paid in Euro.
- In UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis, the United States, Switzerland and the United Kingdom are represented as the three largest countries.