| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1928 | 28.53% | ||
| £0.0928 | -7.2% | ||
| £0.10 | 25% | ||
| £0.15 | -6.25% | ||
| £0.08 | 14.29% | ||
| £0.07 | -12.5% | ||
| £0.16 | 6.67% | ||
| £0.15 | 400% | ||
| £0.03 | |||
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United States
98.88%Netherlands
0.47%United Kingdom
0.26%Ireland
0.23%Singapore
0.16%
- 11 Sectors
Information Technology
36.95%Consumer Discretionary
13.88%Financials
13.54%Health Care
10.53%Industrials
8.45%Consumer Staples
5.59%Communication Services
3.87%Real Estate
2.76%Materials
2.46%Energy
1.00%Utilities
0.97%
- 196 Holdings
- Tesla Inc6.52%
- NVIDIA Corp5.34%
- Microsoft Corp4.65%
- The Home Depot Inc3.30%
- Salesforce Inc2.64%
- Coca-Cola Co2.10%
- Adobe Inc1.93%
- Cisco Systems Inc1.92%
- PepsiCo Inc1.86%
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis paid a dividend of £0.19. For the next 12 months, UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis is expected to pay a dividend of £0.19. 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 GBP) A-dis is currently 0.92%.
- UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis is expected in February.
- Within the last 10 years, UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis has paid dividends in 5 of them.
- Dividends of £0.19 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 GBP) 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 GBP) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis on 13 August 2024 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of £0.16 were paid by UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis.
- Dividends from UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis are paid in British Pound.
- In UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.