| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2681 | 16.57% | ||
| $0.1516 | 30.13% | ||
| $0.1165 | -16.79% | ||
| $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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
70.18%Japan
6.68%Netherlands
3.09%France
3.01%Canada
2.95%Denmark
2.95%Switzerland
2.72%United Kingdom
2.10%Australia
1.71%Germany
1.31%Spain
0.72%Hong Kong SAR China
0.55%Italy
0.50%Finland
0.50%Norway
0.26%Sweden
0.22%Belgium
0.21%Singapore
0.21%Ireland
0.093%New Zealand
0.030%
- 11 Sectors
Information Technology
31.58%Financials
15.17%Health Care
12.27%Consumer Discretionary
11.56%Industrials
10.38%Consumer Staples
6.93%Materials
3.88%Communication Services
3.64%Real Estate
2.67%Utilities
1.10%Energy
0.84%
- 403 Holdings
- Microsoft Corp4.83%
- NVIDIA Corp4.61%
- Tesla Inc3.54%
- Novo Nordisk A/S2.56%
- The Home Depot Inc2.11%
- ASML Holding NV2.09%
- Coca-Cola Co1.71%
- Adobe Inc1.47%
- Salesforce Inc1.41%
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 1.34%.
- The dividend yield of UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis is currently 1.34%.
- 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 1.34%.
- 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 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 the Netherlands are represented as the three largest countries.