| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2851 | 9.65% | ||
| $0.15 | 11.03% | ||
| $0.1351 | -3.5% | ||
| $0.26 | 4% | ||
| $0.14 | 16.67% | ||
| $0.12 | -7.69% | ||
| $0.25 | 108.33% | ||
| $0.12 | -42.86% | ||
| $0.21 | 5% | ||
| $0.20 | 0% | ||
| $0.20 | 81.82% | ||
| $0.11 | 175% | ||
| $0.04 | |||
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €26.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.02%Switzerland
0.29%United Kingdom
0.19%Brazil
0.19%Netherlands
0.12%Canada
0.099%Ireland
0.047%Singapore
0.040%
- 11 Sectors
Information Technology
31.75%Financials
12.49%Health Care
12.35%Consumer Discretionary
10.22%Communication Services
8.56%Industrials
7.85%Consumer Staples
6.10%Energy
3.45%Real Estate
2.57%Utilities
2.55%Materials
2.10%
- 593 Holdings
- Apple Inc6.67%
- Microsoft Corp6.09%
- NVIDIA Corp5.53%
- Amazon.com Inc3.50%
- Meta Platforms Inc2.30%
- Alphabet Inc Class A1.82%
- Alphabet Inc Class C1.58%
- Eli Lilly and Co1.51%
- Broadcom Inc1.37%
- Tesla Inc1.35%
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis paid a dividend of $0.29. For the next 12 months, UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis is currently 0.97%.
- UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis 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-Ukdis is expected in February.
- Within the last 10 years, UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis has paid dividends in 9 of them.
- Dividends of $0.29 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-Ukdis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis on 13 August 2024 in the amount of $0.15 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 $0.25 were paid by UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis.
- Dividends from UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis are paid in US Dollar.
- In UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis, the United States, Switzerland and the United Kingdom are represented as the three largest countries.