| 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 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 26 Countries
United States
73.82%Japan
5.24%United Kingdom
3.39%Canada
3.05%Switzerland
2.54%France
2.29%Germany
2.14%Australia
1.69%Netherlands
1.25%Denmark
0.76%Sweden
0.73%Spain
0.60%Italy
0.57%Singapore
0.41%Hong Kong SAR China
0.37%Finland
0.23%Belgium
0.19%Israel
0.18%Norway
0.15%Brazil
0.11%Ireland
0.088%New Zealand
0.066%Austria
0.050%Portugal
0.034%China
0.013%Poland
0.0052%
- 11 Sectors
Information Technology
27.50%Financials
15.36%Consumer Discretionary
11.31%Health Care
10.37%Industrials
9.83%Communication Services
8.39%Consumer Staples
5.99%Energy
3.64%Materials
3.03%Utilities
2.48%Real Estate
2.11%
- 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 0.35%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis is currently 0.35%.
- 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 0.35%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis are Information Technology, Financials, Consumer Discretionary.
- 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.