| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.80 | |||
| $0.80 | 2.56% | ||
| $1.30 | 14.04% | ||
| $0.78 | 50% | ||
| $0.52 | -23.53% | ||
| $1.14 | 8.57% | ||
| $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% | ||
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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
25.55%Financials
16.72%Industrials
10.62%Health Care
10.60%Consumer Discretionary
10.04%Communication Services
8.31%Consumer Staples
6.51%Energy
3.64%Materials
3.19%Utilities
2.65%Real Estate
2.18%
- 1,352 Holdings
- Apple Inc4.37%
- Microsoft Corp4.35%
- NVIDIA Corp3.97%
- Amazon.com Inc2.55%
- Meta Platforms Inc1.84%
- Alphabet Inc Class A1.36%
- Broadcom Inc1.28%
- Tesla Inc1.17%
- Alphabet Inc Class C1.17%
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 $1.58. For the next 12 months, UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis is currently 1.69%.
- UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis is expected in August.
- UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis are Information Technology, Financials, Industrials.
- 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 12 February 2025 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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.