- Dividend Yield (FWD)
- 1.08%
- Annual Payout (FWD)
- $1.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.68 | |||
| $0.68 | 6.25% | ||
| $1.28 | 8.47% | ||
| $0.64 | 0% | ||
| $0.64 | 4.92% | ||
| $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% | ||
| $0.68 | 13.33% | ||
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.16%
- Switzerland0.29%
- Brazil0.15%
- Netherlands0.15%
- United Kingdom0.12%
- Canada0.09%
- Singapore0.04%
- Sectors
- Information Technology30.28%
- Financials12.41%
- Health Care12.13%
- Consumer Discretionary10.46%
- Communication Services9.18%
- Industrials8.57%
- Consumer Staples6.01%
- Energy4.13%
- Utilities2.39%
- Real Estate2.23%
- Materials2.20%
Similar securities
Those who hold UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis paid a dividend of $1.32. For the next 12 months, UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis is currently 1.08%.
- 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 $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- 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 February 7, 2024 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- 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.