| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0121 | |||
| £0.0121 | |||
UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.94
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 26 Countries
United States
71.39%Japan
5.54%United Kingdom
3.70%Canada
3.09%Switzerland
2.85%France
2.70%Germany
2.60%Australia
1.66%Netherlands
1.35%Sweden
0.86%Spain
0.74%Denmark
0.70%Italy
0.69%Singapore
0.44%Hong Kong SAR China
0.42%Finland
0.27%Belgium
0.20%Israel
0.19%Norway
0.16%Brazil
0.13%Ireland
0.098%New Zealand
0.060%Austria
0.053%Portugal
0.042%China
0.024%Poland
0.0042%
- 11 Sectors
Information Technology
25.83%Financials
16.37%Health Care
11.11%Consumer Discretionary
10.32%Industrials
10.16%Communication Services
8.37%Consumer Staples
6.30%Energy
3.64%Materials
3.17%Utilities
2.54%Real Estate
2.17%
- 1,353 Holdings
- Apple Inc5.05%
- Microsoft Corp4.01%
- NVIDIA Corp3.87%
- Amazon.com Inc2.71%
- Meta Platforms Inc1.95%
- Alphabet Inc Class A1.44%
- Alphabet Inc Class C1.24%
- Broadcom Inc1.14%
- Tesla Inc1.09%
- Eli Lilly and Co1.05%
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis paid a dividend of £0.01. For the next 12 months, UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis is currently 0.37%.
- UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis pays annually dividends. Payout is in August.
- The next dividend for UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis has paid dividends in 1 of them.
- Dividends of £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI World 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 UCITS ETF (hedged to GBP) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis on 13 August 2024 in the amount of £0.01 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, no dividends were paid by UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis.
- Dividends from UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis are paid in British Pound.
- In UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis, the United States, Japan and the United Kingdom are represented as the three largest countries.