| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.13 | |||
| $0.13 | -14.25% | ||
| $0.2716 | 18.09% | ||
| $0.1516 | 26.33% | ||
| $0.12 | -14.29% | ||
| $0.23 | 4.55% | ||
| $0.22 | 0% | ||
| $0.22 | 633.33% | ||
| $0.03 | |||
UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
69.25%Japan
7.13%Canada
3.96%France
3.17%Switzerland
3.16%Netherlands
2.68%United Kingdom
2.08%Denmark
2.06%Australia
1.56%Germany
1.51%Spain
0.76%Hong Kong SAR China
0.62%Italy
0.55%Finland
0.39%Norway
0.30%Sweden
0.27%Belgium
0.22%Singapore
0.21%Ireland
0.097%New Zealand
0.027%
- 10 Sectors
Information Technology
29.76%Financials
16.94%Health Care
12.50%Consumer Discretionary
12.29%Industrials
10.35%Consumer Staples
6.99%Communication Services
4.20%Materials
3.26%Real Estate
2.77%Utilities
0.95%
- 378 Holdings
- Microsoft Corp5.07%
- NVIDIA Corp4.36%
- Tesla Inc4.08%
- The Home Depot Inc2.31%
- Novo Nordisk A/S1.77%
- Coca-Cola Co1.73%
- ASML Holding NV1.71%
- Salesforce Inc1.68%
- PepsiCo Inc1.27%
- The Walt Disney Co1.19%
Similar securities
Those who hold UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis paid a dividend of $0.28. For the next 12 months, UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis is currently 1.42%.
- UBS (Irl) ETF PLC – MSCI World 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 Socially Responsible UCITS ETF (USD) A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis has paid dividends in 6 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) 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 (USD) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis on 12 February 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of $0.22 were paid by UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis.
- Dividends from UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis, the United States, Japan and Canada are represented as the three largest countries.