| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.101 | |||
| $0.101 | 10.14% | ||
| $0.1017 | -32.2% | ||
| $0.0917 | 817% | ||
| $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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.82%Netherlands
0.46%United Kingdom
0.28%Ireland
0.25%Singapore
0.19%
- 10 Sectors
Information Technology
37.36%Financials
13.96%Consumer Discretionary
13.96%Health Care
10.75%Industrials
8.59%Consumer Staples
5.50%Communication Services
3.89%Real Estate
2.78%Materials
2.42%Utilities
0.78%
- 190 Holdings
- Tesla Inc6.13%
- Microsoft Corp5.21%
- NVIDIA Corp4.85%
- The Home Depot Inc3.48%
- Salesforce Inc2.70%
- Coca-Cola Co2.14%
- Cisco Systems Inc2.10%
- ServiceNow Inc1.96%
- PepsiCo Inc1.73%
- The Walt Disney Co1.72%
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis paid a dividend of $0.10. 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 0.98%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis is currently 0.98%.
- UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 12 February 2025.
- Within the last 10 years, UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) 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 0.98%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis.
- In order to receive the future dividend from UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis on 12 February 2025 you must have purchased your UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis shares before the ex-date on 6 February 2025.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) 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 $0.14 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 the United Kingdom are represented as the three largest countries.