| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2716 | 18.09% | ||
| $0.1516 | 26.33% | ||
| $0.12 | -14.29% | ||
| $0.23 | 4.55% | ||
| $0.14 | 55.56% | ||
| $0.09 | -30.77% | ||
| $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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
72.60%Japan
6.24%Canada
3.69%France
2.69%Switzerland
2.49%Netherlands
2.40%Denmark
2.11%United Kingdom
1.88%Australia
1.59%Germany
1.20%Spain
0.68%Hong Kong SAR China
0.55%Italy
0.47%Finland
0.45%Norway
0.25%Sweden
0.21%Singapore
0.19%Belgium
0.19%Ireland
0.074%New Zealand
0.023%
- 11 Sectors
Information Technology
32.13%Financials
15.65%Consumer Discretionary
13.63%Industrials
10.47%Health Care
10.29%Consumer Staples
6.15%Communication Services
3.81%Materials
3.49%Real Estate
2.50%Utilities
1.06%Energy
0.82%
- 402 Holdings
- NVIDIA Corp5.52%
- Tesla Inc5.01%
- Microsoft Corp4.81%
- The Home Depot Inc2.26%
- Novo Nordisk A/S1.93%
- Salesforce Inc1.81%
- ASML Holding NV1.59%
- Coca-Cola Co1.44%
- Adobe Inc1.32%
- PepsiCo Inc1.28%
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 $0.27. 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 $0.27. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis is currently 1.25%.
- UBS (Irl) ETF PLC – MSCI World 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 Socially Responsible UCITS ETF (USD) A-dis is expected in February.
- Within the last 10 years, UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis has paid dividends in 5 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis are Information Technology, Financials, Consumer Discretionary.
- 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 13 August 2024 in the amount of $0.15 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 $0.22 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.