| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.80 | |||
| $0.80 | 2.12% | ||
| $1.3034 | 14.33% | ||
| $0.7834 | 50.65% | ||
| $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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.01%Japan
5.25%United Kingdom
3.47%Canada
3.09%Switzerland
2.65%France
2.48%Germany
2.34%Australia
1.67%Netherlands
1.30%Sweden
0.79%Spain
0.67%Italy
0.65%Denmark
0.63%Singapore
0.42%Hong Kong SAR China
0.37%Finland
0.25%Israel
0.20%Belgium
0.18%Norway
0.14%Brazil
0.13%Ireland
0.093%Austria
0.054%New Zealand
0.054%Portugal
0.043%China
0.020%Poland
0.0045%
- 11 Sectors
Information Technology
27.10%Financials
15.96%Consumer Discretionary
10.76%Health Care
10.39%Industrials
9.82%Communication Services
8.63%Consumer Staples
5.92%Energy
3.73%Materials
3.12%Utilities
2.50%Real Estate
2.07%
- 1,377 Holdings
- Apple Inc5.01%
- NVIDIA Corp4.62%
- Microsoft Corp3.91%
- Amazon.com Inc2.90%
- Meta Platforms Inc2.12%
- Alphabet Inc Class A1.46%
- Tesla Inc1.38%
- Broadcom Inc1.38%
- Alphabet Inc Class C1.26%
- JPMorgan Chase & Co1.08%
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 1.63%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis is currently 1.63%.
- 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 1.63%.
- 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 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.