| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3034 | 14.33% | ||
| $0.7834 | 50.65% | ||
| $0.52 | -23.53% | ||
| $1.14 | 8.57% | ||
| $0.68 | 47.83% | ||
| $0.46 | -25.81% | ||
| $1.05 | 12.9% | ||
| $0.93 | 1.09% | ||
| $0.92 | -10.68% | ||
| $1.03 | 24.1% | ||
| $0.83 | -8.79% | ||
| $0.91 | -9.9% | ||
| $1.01 | 31.17% | ||
| $0.77 | -4.94% | ||
| $0.81 | 19.12% | ||
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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%
- 1,395 Holdings
- Apple Inc5.34%
- Microsoft Corp4.44%
- NVIDIA Corp4.43%
- Amazon.com Inc3.02%
- Tesla Inc1.91%
- Meta Platforms Inc1.87%
- Alphabet Inc Class A1.59%
- Broadcom Inc1.48%
- Alphabet Inc Class C1.37%
- JPMorgan Chase & Co0.94%
Similar securities
Those who hold UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis paid a dividend of $1.30. For the next 12 months, UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis is currently 1.38%.
- UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis is expected in February.
- UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis on 13 August 2024 in the amount of $0.78 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, dividends of $1.05 were paid by UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis.
- Dividends from UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis, the United States, Japan and the United Kingdom are represented as the three largest countries.