| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | |||
| €0.20 | 5.26% | ||
| €0.37 | 2.78% | ||
| €0.19 | 5.56% | ||
| €0.18 | 0% | ||
| €0.36 | 5.88% | ||
| €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% | ||
UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €38.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
United States
99.20%Switzerland
0.28%Brazil
0.20%Canada
0.11%Netherlands
0.092%United Kingdom
0.043%Ireland
0.040%Singapore
0.037%
- 11 Sectors
Information Technology
31.94%Financials
13.62%Health Care
10.56%Consumer Discretionary
10.48%Communication Services
9.66%Industrials
7.98%Consumer Staples
5.93%Energy
3.17%Utilities
2.45%Real Estate
2.34%Materials
1.89%
- 576 Holdings
- Microsoft Corp6.23%
- Apple Inc6.04%
- NVIDIA Corp5.63%
- Amazon.com Inc3.57%
- Meta Platforms Inc2.64%
- Alphabet Inc Class A1.94%
- Broadcom Inc1.81%
- Alphabet Inc Class C1.67%
- Tesla Inc1.64%
- JPMorgan Chase & Co1.44%
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis paid a dividend of €0.39. 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 €0.40. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis is currently 1.05%.
- UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis is expected in August.
- 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 €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis are Information Technology, Financials, Health Care.
- 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 12 February 2025 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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 Brazil are represented as the three largest countries.