| 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
98.85%Netherlands
0.47%United Kingdom
0.28%Ireland
0.24%Singapore
0.16%
- 10 Sectors
Information Technology
37.31%Consumer Discretionary
14.19%Financials
13.77%Health Care
10.52%Industrials
8.41%Consumer Staples
5.76%Communication Services
4.09%Real Estate
2.76%Materials
2.38%Utilities
0.80%
- 190 Holdings
- Tesla Inc6.85%
- Microsoft Corp5.34%
- NVIDIA Corp4.64%
- The Home Depot Inc3.37%
- Salesforce Inc2.83%
- Coca-Cola Co2.25%
- Cisco Systems Inc2.03%
- ServiceNow Inc1.95%
- PepsiCo Inc1.83%
- The Walt Disney Co1.78%
- 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.