| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €30.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.13%Switzerland
0.26%United Kingdom
0.18%Brazil
0.15%Netherlands
0.11%Canada
0.083%Ireland
0.051%Singapore
0.037%
- 11 Sectors
Information Technology
33.58%Financials
12.60%Consumer Discretionary
11.96%Health Care
9.95%Communication Services
9.51%Industrials
7.50%Consumer Staples
5.41%Energy
3.16%Utilities
2.35%Real Estate
2.18%Materials
1.82%
- 590 Holdings
- Apple Inc7.21%
- Microsoft Corp6.01%
- NVIDIA Corp5.98%
- Amazon.com Inc4.08%
- Tesla Inc2.58%
- Meta Platforms Inc2.53%
- Alphabet Inc Class A2.14%
- Broadcom Inc1.99%
- Alphabet Inc Class C1.85%
- JPMorgan Chase & Co1.27%
- 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 0.91%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis is currently 0.91%.
- 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 0.91%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis are Information Technology, Financials, Consumer Discretionary.
- 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.