| 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 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
71.00%Japan
5.62%United Kingdom
3.68%Canada
3.25%Switzerland
2.86%Germany
2.71%France
2.67%Australia
1.75%Netherlands
1.36%Sweden
0.88%Spain
0.76%Italy
0.68%Denmark
0.63%Singapore
0.47%Hong Kong SAR China
0.41%Belgium
0.22%Finland
0.21%Israel
0.18%Norway
0.17%Brazil
0.14%China
0.083%Ireland
0.082%New Zealand
0.047%Austria
0.046%Portugal
0.039%Malaysia
0.014%Russia
0.013%Poland
0.0035%
- 11 Sectors
Information Technology
25.48%Financials
16.76%Industrials
10.66%Health Care
10.62%Consumer Discretionary
9.96%Communication Services
8.34%Consumer Staples
6.53%Energy
3.59%Materials
3.20%Utilities
2.66%Real Estate
2.19%
- 1,352 Holdings
- Microsoft Corp4.42%
- Apple Inc4.29%
- NVIDIA Corp4.00%
- Amazon.com Inc2.53%
- Meta Platforms Inc1.87%
- Alphabet Inc Class A1.38%
- Broadcom Inc1.28%
- Alphabet Inc Class C1.19%
- Tesla Inc1.15%
- JPMorgan Chase & Co1.02%
- 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 0.36%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis is currently 0.36%.
- 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 0.36%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis are Information Technology, Financials, Industrials.
- 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.