UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis

UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis

€9.34
Dividend Yield (FWD)
1.83%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1778
19.57%
$0.0829
-12.64%
$0.0949
6.99%
$0.1487
14.38%
$0.0887
47.83%
$0.06
-25%
CSV Export

UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis pays a dividend yield (FWD) of 1.83%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€9.34
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
23 Countries
  • United States

    United States

    62.34%
  • Japan

    Japan

    10.13%
  • United Kingdom

    United Kingdom

    6.80%
  • Australia

    Australia

    5.75%
  • Canada

    Canada

    4.20%
  • Sweden

    Sweden

    1.74%
  • Switzerland

    Switzerland

    1.70%
  • Germany

    Germany

    1.01%
  • Norway

    Norway

    0.80%
  • Finland

    Finland

    0.75%
  • France

    France

    0.72%
  • Netherlands

    Netherlands

    0.69%
  • Singapore

    Singapore

    0.59%
  • Denmark

    Denmark

    0.57%
  • Austria

    Austria

    0.44%
  • Belgium

    Belgium

    0.39%
  • Ireland

    Ireland

    0.23%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.23%
  • Spain

    Spain

    0.19%
  • Portugal

    Portugal

    0.14%
  • Italy

    Italy

    0.11%
  • New Zealand

    New Zealand

    0.076%
  • Israel

    Israel

    0.048%
11 Sectors
  • Industrials

    21.47%
  • Financials

    15.98%
  • Consumer Discretionary

    13.68%
  • Information Technology

    12.27%
  • Health Care

    10.16%
  • Real Estate

    9.13%
  • Materials

    6.52%
  • Consumer Staples

    5.72%
  • Communication Services

    3.26%
  • Utilities

    1.39%
  • Energy

    0.42%
Resources

Frequently Asked Questions about UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis

Within the last 12 months, UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis paid a dividend of $0.18. 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 1.83%.
The dividend yield of UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis is currently 1.83%.
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 February, August.
The next dividend for UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis is expected in February.
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 1.83%.
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.