| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €30.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.12%Switzerland
0.26%United Kingdom
0.18%Brazil
0.16%Netherlands
0.10%Canada
0.087%Ireland
0.050%Singapore
0.039%
- 11 Sectors
Information Technology
32.38%Financials
13.24%Consumer Discretionary
11.60%Health Care
10.42%Communication Services
9.83%Industrials
7.56%Consumer Staples
5.31%Energy
3.30%Utilities
2.38%Real Estate
2.13%Materials
1.85%
- 589 Holdings
- Apple Inc6.83%
- Microsoft Corp5.86%
- NVIDIA Corp5.69%
- Amazon.com Inc4.20%
- Meta Platforms Inc2.77%
- Alphabet Inc Class A2.15%
- Tesla Inc2.10%
- Alphabet Inc Class C1.86%
- Broadcom Inc1.71%
- JPMorgan Chase & Co1.42%
- 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 0.86%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis is currently 0.86%.
- 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 will be paid on 12 February 2025.
- 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 $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- 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.
- In order to receive the future dividend from UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis on 12 February 2025 you must have purchased your UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis shares before the ex-date on 6 February 2025.
- 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.