- Dividend Yield (FWD)
- 1.20%
- Annual Payout (FWD)
- £0.17
- 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 |
|---|---|---|---|
| £0.0748 | |||
| £0.0748 | -25.2% | ||
| £0.16 | -5.88% | ||
| £0.10 | 66.67% | ||
| £0.06 | -40% | ||
| £0.17 | 13.33% | ||
| £0.15 | 650% | ||
| £0.02 | |||
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- Countries
- United States68.20%
- Japan6.37%
- Netherlands3.78%
- Denmark3.62%
- France3.40%
- Canada3.08%
- Switzerland2.26%
- United Kingdom2.25%
- Germany1.95%
- Australia1.48%
- Spain0.72%
- Italy0.58%
- Hong Kong SAR China0.58%
- Finland0.45%
- Sweden0.29%
- Norway0.28%
- Belgium0.22%
- Singapore0.21%
- Ireland0.16%
- China0.07%
- New Zealand0.06%
- Sectors
- Information Technology28.38%
- Financials15.46%
- Health Care13.05%
- Industrials12.38%
- Consumer Discretionary10.72%
- Consumer Staples7.09%
- Communication Services4.58%
- Materials3.75%
- Real Estate2.40%
- Utilities1.20%
- Energy0.99%
- Within the last 12 months, UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis paid a dividend of £0.17. For the next 12 months, UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis is expected to pay a dividend of £0.17. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis is currently 1.20%.
- UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis has paid dividends in 5 of them.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis.
- To receive the last dividend of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis on February 7, 2024 in the amount of £0.07 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 £0.17 were paid by UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis.
- Dividends from UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis are paid in British Pound.
- In UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis, the United States, Japan and the Netherlands are represented as the three largest countries.