- Dividend Yield (FWD)
- 0.92%
- Annual Payout (FWD)
- €0.10
- 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 |
|---|---|---|---|
| €0.1003 | 0.3% | ||
| €0.0503 | 0.6% | ||
| €0.05 | 0% | ||
| €0.10 | 100% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | |||
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States99.12%
- Netherlands0.68%
- Singapore0.18%
- United Kingdom0.03%
- Sectors
- Information Technology31.97%
- Health Care13.29%
- Financials13.29%
- Consumer Discretionary11.52%
- Industrials11.29%
- Consumer Staples6.54%
- Communication Services4.74%
- Real Estate2.52%
- Materials2.48%
- Energy1.24%
- Utilities1.12%
- Within the last 12 months, UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis paid a dividend of €0.05. For the next 12 months, UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is currently 0.92%.
- UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis has paid dividends in 3 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis are Information Technology, Health Care, Financials.
- There are currently no known stock splits for UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis.
- To receive the last dividend of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis on August 11, 2023 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on August 8, 2023.
- The last dividend was paid on August 11, 2023.
- In 2022, dividends of €0.10 were paid by UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis.
- Dividends from UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis are paid in Euro.
- In UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis, the United States, the Netherlands and Singapore are represented as the three largest countries.