| 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
- 5 Countries
United States
98.89%Netherlands
0.47%United Kingdom
0.26%Ireland
0.23%Singapore
0.16%
- 11 Sectors
Information Technology
36.36%Consumer Discretionary
14.60%Financials
13.51%Health Care
10.30%Industrials
8.44%Consumer Staples
5.51%Communication Services
3.98%Real Estate
2.84%Materials
2.46%Energy
1.02%Utilities
1.0%
- 196 Holdings
- Tesla Inc7.15%
- NVIDIA Corp5.14%
- Microsoft Corp4.56%
- The Home Depot Inc3.37%
- Salesforce Inc2.58%
- Coca-Cola Co2.09%
- Cisco Systems Inc1.91%
- Adobe Inc1.83%
- PepsiCo Inc1.80%
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis paid a dividend of €0.00. 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, February.
- 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, Consumer Discretionary, 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 11 August 2023 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 8 August 2023.
- The last dividend was paid on 11 August 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 the United Kingdom are represented as the three largest countries.