| 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 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
71.49%Japan
5.45%United Kingdom
3.65%Canada
3.25%Switzerland
2.86%France
2.68%Germany
2.60%Australia
1.70%Netherlands
1.33%Sweden
0.87%Spain
0.76%Italy
0.65%Denmark
0.61%Singapore
0.44%Hong Kong SAR China
0.40%Finland
0.22%Belgium
0.21%Israel
0.18%Norway
0.17%Brazil
0.14%Ireland
0.087%China
0.076%Austria
0.050%New Zealand
0.046%Portugal
0.043%Russia
0.014%Malaysia
0.013%Poland
0.0036%
- 11 Sectors
Information Technology
25.15%Financials
16.56%Health Care
10.98%Industrials
10.34%Consumer Discretionary
10.03%Communication Services
8.20%Consumer Staples
6.81%Energy
3.70%Materials
3.21%Utilities
2.84%Real Estate
2.20%
- 1,351 Holdings
- Apple Inc4.54%
- Microsoft Corp4.09%
- NVIDIA Corp4.05%
- Amazon.com Inc2.57%
- Meta Platforms Inc1.73%
- Alphabet Inc Class A1.39%
- Alphabet Inc Class C1.20%
- Broadcom Inc1.19%
- Tesla Inc1.09%
- 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 0.38%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis is currently 0.38%.
- 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 0.38%.
- 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.