| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.78 | |||
| $0.78 | 8.97% | ||
| $1.3958 | 9.05% | ||
| $0.7158 | 5.26% | ||
| $0.68 | 6.25% | ||
| $1.28 | 8.47% | ||
| $1.18 | 11.32% | ||
| $1.06 | -7.02% | ||
| $1.14 | 7.55% | ||
| $1.06 | 8.16% | ||
| $0.98 | 18.07% | ||
| $0.83 | -10.75% | ||
| $0.93 | 25.68% | ||
| $0.74 | 8.82% | ||
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.20%Switzerland
0.29%Brazil
0.19%Netherlands
0.11%Canada
0.096%Ireland
0.046%Singapore
0.037%United Kingdom
0.029%
- 11 Sectors
Information Technology
31.79%Financials
13.58%Health Care
10.88%Consumer Discretionary
10.68%Communication Services
9.64%Industrials
7.66%Consumer Staples
5.53%Energy
3.56%Utilities
2.50%Real Estate
2.28%Materials
1.89%
- 576 Holdings
- Apple Inc6.65%
- NVIDIA Corp5.84%
- Microsoft Corp5.51%
- Amazon.com Inc3.84%
- Meta Platforms Inc2.70%
- Alphabet Inc Class A1.97%
- Alphabet Inc Class C1.70%
- Broadcom Inc1.66%
- Tesla Inc1.65%
- JPMorgan Chase & Co1.40%
Similar securities
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- Within the last 12 months, UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis paid a dividend of $1.50. For the next 12 months, UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis is currently 1.16%.
- UBS (Irl) ETF PLC - MSCI USA 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 UCITS ETF (USD) A-dis is expected in August.
- UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI USA 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 UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis on 12 February 2025 in the amount of $0.78 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 $1.18 were paid by UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis.
- Dividends from UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis, the United States, Switzerland and Brazil are represented as the three largest countries.