| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.12 | |||
| £0.12 | 29.31% | ||
| £0.1928 | 28.53% | ||
| £0.0928 | -7.2% | ||
| £0.10 | 25% | ||
| £0.15 | -6.25% | ||
| £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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 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%
- 186 Holdings
- Microsoft Corp5.13%
- NVIDIA Corp4.40%
- Tesla Inc4.13%
- The Home Depot Inc3.49%
- Coca-Cola Co2.61%
- Salesforce Inc2.54%
- Cisco Systems Inc2.32%
- PepsiCo Inc1.92%
- The Walt Disney Co1.80%
- Adobe Inc1.79%
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis paid a dividend of £0.21. 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 £0.21. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis is currently 1.13%.
- 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 August, February.
- The next dividend for UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis has paid dividends in 6 of them.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) 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 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 12 February 2025 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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.