| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.29%Japan
5.66%United Kingdom
3.75%Canada
3.15%Switzerland
2.89%France
2.68%Germany
2.56%Australia
1.62%Netherlands
1.32%Sweden
0.83%Spain
0.77%Italy
0.71%Denmark
0.65%Singapore
0.44%Hong Kong SAR China
0.41%Finland
0.27%Belgium
0.20%Israel
0.19%Norway
0.16%Brazil
0.14%Ireland
0.095%New Zealand
0.058%Austria
0.048%Portugal
0.038%China
0.024%Poland
0.0036%
- 11 Sectors
Information Technology
25.51%Financials
16.64%Health Care
11.11%Industrials
10.36%Consumer Discretionary
9.91%Communication Services
8.21%Consumer Staples
6.22%Energy
4.02%Materials
3.19%Utilities
2.68%Real Estate
2.15%
- 1,352 Holdings
- Apple Inc4.61%
- NVIDIA Corp4.16%
- Microsoft Corp3.92%
- Amazon.com Inc2.64%
- Meta Platforms Inc1.83%
- Alphabet Inc Class A1.36%
- Broadcom Inc1.22%
- Alphabet Inc Class C1.18%
- Tesla Inc0.98%
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 1.71%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis is currently 1.71%.
- 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 1.71%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis are Information Technology, Financials, Health Care.
- 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.