| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.101 | |||
| $0.101 | 12.22% | ||
| $0.10 | -33.33% | ||
| $0.09 | 800% | ||
| $0.01 | -87.5% | ||
| $0.15 | 7.14% | ||
| $0.14 | 0% | ||
| $0.14 | 366.67% | ||
| $0.03 | |||
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.17%Netherlands
0.45%Ireland
0.22%Singapore
0.16%
- 10 Sectors
Information Technology
34.59%Financials
14.49%Health Care
13.34%Consumer Discretionary
11.49%Industrials
8.17%Consumer Staples
6.96%Communication Services
4.40%Real Estate
3.48%Materials
2.00%Utilities
1.09%
- 184 Holdings
- Microsoft Corp5.17%
- NVIDIA Corp4.10%
- Tesla Inc3.87%
- The Home Depot Inc3.54%
- Coca-Cola Co3.04%
- Salesforce Inc2.34%
- Cisco Systems Inc2.20%
- PepsiCo Inc1.97%
- Intuit Inc1.64%
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis paid a dividend of $0.19. For the next 12 months, UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis is currently 1.09%.
- UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) 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 (USD) A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis has paid dividends in 6 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) 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 (USD) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis on 12 February 2025 in the amount of $0.10 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 $0.14 were paid by UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis.
- Dividends from UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis, the United States, the Netherlands and Ireland are represented as the three largest countries.