| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0229 | 0.64% | ||
| $0.9729 | -7.34% | ||
| $1.05 | 2.94% | ||
| $2.01 | 11.05% | ||
| $1.02 | 3.03% | ||
| $0.99 | 6.45% | ||
| $1.81 | 9.7% | ||
| $1.65 | -12.23% | ||
| $1.88 | 11.9% | ||
| $1.68 | -8.2% | ||
| $1.83 | 23.65% | ||
| $1.48 | -10.84% | ||
| $1.66 | 18.57% | ||
| $1.40 | 12.9% | ||
| $1.24 | 20.39% | ||
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.73%Switzerland
0.57%United Kingdom
0.36%Netherlands
0.23%Ireland
0.11%
- 11 Sectors
Financials
20.76%Health Care
14.60%Information Technology
14.41%Industrials
10.90%Consumer Staples
8.80%Consumer Discretionary
7.45%Energy
6.76%Utilities
4.98%Real Estate
4.51%Communication Services
3.84%Materials
2.98%
- 445 Holdings
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- Within the last 12 months, UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis paid a dividend of $2.02. For the next 12 months, UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis is expected to pay a dividend of $2.02. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis is currently 1.74%.
- UBS (Irl) ETF PLC - MSCI USA Value 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 Value UCITS ETF (USD) A-dis is expected in February.
- UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $2.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis are Financials, Health Care, Information Technology.
- There are currently no known stock splits for UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis on 13 August 2024 in the amount of $0.97 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 $1.81 were paid by UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis.
- Dividends from UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis, the United States, Switzerland and the United Kingdom are represented as the three largest countries.