UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis

UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis

€15.24
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
$0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.101
$0.101
10.14%
$0.1017
-32.2%
$0.0917
817%
$0.01
-87.5%
CSV Export

UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€15.24
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    99.16%
  • Netherlands

    Netherlands

    0.45%
  • Ireland

    Ireland

    0.22%
  • Singapore

    Singapore

    0.17%
10 Sectors
  • Information Technology

    34.85%
  • Financials

    14.68%
  • Health Care

    13.41%
  • Consumer Discretionary

    11.55%
  • Industrials

    8.13%
  • Consumer Staples

    6.57%
  • Communication Services

    4.46%
  • Real Estate

    3.33%
  • Materials

    2.00%
  • Utilities

    1.02%
Resources

Frequently Asked Questions about UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis

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 1.15%.
The dividend yield of UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis is currently 1.15%.
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 1.15%.
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.