| 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 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 26 Countries
United States
73.33%Japan
5.26%United Kingdom
3.47%Canada
3.10%Switzerland
2.64%France
2.43%Germany
2.26%Australia
1.68%Netherlands
1.25%Sweden
0.77%Denmark
0.65%Spain
0.63%Italy
0.62%Singapore
0.40%Hong Kong SAR China
0.35%Finland
0.25%Israel
0.19%Belgium
0.18%Norway
0.15%Brazil
0.12%Ireland
0.083%New Zealand
0.056%Portugal
0.046%Austria
0.045%China
0.012%Poland
0.0043%
- 11 Sectors
Information Technology
26.29%Financials
16.02%Consumer Discretionary
11.09%Health Care
10.69%Industrials
9.96%Communication Services
8.60%Consumer Staples
5.90%Energy
3.78%Materials
3.09%Utilities
2.52%Real Estate
2.05%
- 1,394 Holdings
- Apple Inc5.00%
- Microsoft Corp4.30%
- NVIDIA Corp4.17%
- Amazon.com Inc3.08%
- Meta Platforms Inc2.03%
- Alphabet Inc Class A1.57%
- Tesla Inc1.54%
- Alphabet Inc Class C1.36%
- Broadcom Inc1.26%
- JPMorgan Chase & Co1.04%
- 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 0.34%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis is currently 0.34%.
- 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 0.34%.
- 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.