| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.138 | |||
| $0.138 | -8% | ||
| $0.29 | 11.54% | ||
| $0.15 | 7.14% | ||
| $0.14 | 0% | ||
| $0.26 | 4% | ||
| $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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €27.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.05%Switzerland
0.29%United Kingdom
0.20%Brazil
0.18%Netherlands
0.11%Canada
0.093%Ireland
0.047%Singapore
0.036%
- 11 Sectors
Information Technology
31.61%Financials
13.38%Health Care
11.20%Consumer Discretionary
10.65%Communication Services
9.67%Industrials
7.60%Consumer Staples
5.90%Energy
3.29%Utilities
2.45%Real Estate
2.34%Materials
1.92%
- 578 Holdings
- Apple Inc6.92%
- NVIDIA Corp5.60%
- Microsoft Corp5.53%
- Amazon.com Inc3.85%
- Meta Platforms Inc2.79%
- Alphabet Inc Class A1.97%
- Alphabet Inc Class C1.70%
- Broadcom Inc1.66%
- Tesla Inc1.57%
- Eli Lilly and Co1.47%
- 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 $0.28. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis is currently 0.94%.
- UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis 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-Ukdis is expected in August.
- UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- 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 12 February 2025 in the amount of $0.14 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 $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.