- Dividend Yield (FWD)
- 1.62%
- Annual Payout (FWD)
- $0.15
- 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 |
|---|---|---|---|
| $0.0949 | |||
| $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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States57.86%
- Japan9.61%
- United Kingdom6.85%
- Australia6.36%
- Canada4.21%
- Switzerland2.28%
- Sweden2.24%
- Germany1.66%
- France1.42%
- Netherlands1.17%
- Finland1.00%
- Austria0.80%
- Mexico0.72%
- Denmark0.70%
- Norway0.55%
- Singapore0.51%
- New Zealand0.40%
- Italy0.37%
- Ireland0.29%
- Belgium0.26%
- Spain0.14%
- Hong Kong SAR China0.12%
- Portugal0.09%
- China0.07%
- Sectors
- Industrials22.47%
- Financials14.11%
- Consumer Discretionary13.62%
- Information Technology12.33%
- Health Care9.44%
- Real Estate7.91%
- Materials6.29%
- Consumer Staples4.60%
- Energy4.10%
- Communication Services2.83%
- Utilities2.32%
- 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 $0.15. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis is currently 1.62%.
- 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, February.
- 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 $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- 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 February 7, 2024 in the amount of $0.09 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 $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.