| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.41 | |||
| $1.41 | 44.93% | ||
| $2.0229 | 0.64% | ||
| $0.9729 | -7.34% | ||
| $1.05 | 2.94% | ||
| $2.01 | 11.05% | ||
| $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% | ||
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.85%Switzerland
0.53%Netherlands
0.23%United Kingdom
0.19%Ireland
0.11%Singapore
0.089%
- 11 Sectors
Financials
22.43%Health Care
14.96%Information Technology
13.00%Industrials
11.37%Consumer Staples
8.66%Consumer Discretionary
7.27%Energy
6.41%Utilities
4.50%Real Estate
4.18%Communication Services
3.96%Materials
3.26%
- 463 Holdings
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Those who hold UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis paid a dividend of $2.38. For the next 12 months, UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis is expected to pay a dividend of $2.38. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis is currently 2.06%.
- UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis is expected in August.
- UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $2.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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 12 February 2025 in the amount of $1.41 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 $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 Netherlands are represented as the three largest countries.