| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1778 | 19.57% | ||
| $0.0829 | -12.64% | ||
| $0.0949 | 6.99% | ||
| $0.1487 | 14.38% | ||
| $0.0887 | 47.83% | ||
| $0.06 | -25% | ||
| $0.13 | |||
UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
58.25%Japan
11.77%United Kingdom
7.02%Australia
5.81%Canada
4.05%Sweden
1.96%Switzerland
1.91%Germany
1.12%Norway
1.08%France
0.95%Singapore
0.84%Finland
0.83%Austria
0.77%Belgium
0.70%Netherlands
0.62%Denmark
0.61%Ireland
0.29%Spain
0.25%Hong Kong SAR China
0.24%New Zealand
0.23%Portugal
0.19%Italy
0.13%Israel
0.040%Brazil
0.034%China
0.011%
- 11 Sectors
Industrials
20.33%Financials
15.73%Consumer Discretionary
13.33%Information Technology
11.65%Health Care
9.44%Real Estate
9.07%Materials
7.20%Consumer Staples
5.90%Communication Services
3.63%Utilities
1.87%Energy
1.84%
- 744 Holdings
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis paid a dividend of $0.08. For the next 12 months, UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis is currently 1.99%.
- UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis has paid dividends in 3 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis on 13 August 2024 in the amount of $0.08 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 $0.13 were paid by UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis.
- Dividends from UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis are paid in US Dollar.
- In UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis, the United States, Japan and the United Kingdom are represented as the three largest countries.