- Dividend Yield (FWD)
- 2.01%
- Annual Payout (FWD)
- $2.09
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0471 | |||
| $1.0471 | 2.66% | ||
| $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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States98.97%
- Switzerland0.58%
- United Kingdom0.25%
- Netherlands0.13%
- Canada0.07%
- Sectors
- Financials19.13%
- Health Care16.33%
- Information Technology12.88%
- Industrials12.13%
- Consumer Staples9.90%
- Energy7.48%
- Consumer Discretionary6.49%
- Utilities4.61%
- Materials3.76%
- Real Estate3.71%
- Communication Services3.58%
Similar securities
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 $2.07. For the next 12 months, UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis is expected to pay a dividend of $2.09. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis is currently 2.01%.
- 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 $2.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- 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 February 7, 2024 in the amount of $1.05 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 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.