| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3958 | 9.05% | ||
| $0.7158 | 5.26% | ||
| $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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €135.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.10%Switzerland
0.27%United Kingdom
0.17%Brazil
0.17%Netherlands
0.11%Canada
0.096%Ireland
0.049%Singapore
0.040%
- 11 Sectors
Information Technology
32.87%Financials
12.90%Consumer Discretionary
10.81%Health Care
10.70%Communication Services
9.17%Industrials
7.94%Consumer Staples
5.42%Energy
3.53%Utilities
2.44%Real Estate
2.24%Materials
1.98%
- 593 Holdings
- NVIDIA Corp6.92%
- Apple Inc6.20%
- Microsoft Corp5.67%
- Amazon.com Inc3.71%
- Meta Platforms Inc2.43%
- Alphabet Inc Class A2.02%
- Tesla Inc1.79%
- Alphabet Inc Class C1.76%
- Broadcom Inc1.48%
- JPMorgan Chase & Co1.31%
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 $1.40. For the next 12 months, UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis is currently 0.97%.
- UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis is expected in February.
- UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI USA 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 UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis on 13 August 2024 in the amount of $0.72 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 $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 the United Kingdom are represented as the three largest countries.