| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.93
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
98.80%Netherlands
0.50%United Kingdom
0.31%Ireland
0.23%Singapore
0.17%
- 10 Sectors
Information Technology
35.42%Financials
14.47%Health Care
13.26%Consumer Discretionary
11.73%Industrials
8.16%Consumer Staples
6.43%Communication Services
4.40%Real Estate
3.15%Materials
2.04%Utilities
0.94%
- 185 Holdings
- Microsoft Corp5.15%
- NVIDIA Corp4.21%
- Tesla Inc3.96%
- The Home Depot Inc3.50%
- Coca-Cola Co2.67%
- Salesforce Inc2.53%
- Cisco Systems Inc2.33%
- PepsiCo Inc1.96%
- Adobe Inc1.79%
- The Walt Disney Co1.76%
- UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis does not currently pay dividends.
- UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis does not currently pay dividends.
- 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.
- The largest sectors of UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis are Information Technology, Financials, Health Care.
- 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 we know of from UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis was paid on 11 August 2023.
- The last dividend was paid on 11 August 2023.
- 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.