| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0161 | |||
| £0.0161 | |||
UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United States
99.63%Switzerland
0.26%Ireland
0.061%United Kingdom
0.053%
- 11 Sectors
Information Technology
33.48%Financials
14.49%Consumer Discretionary
10.76%Health Care
10.38%Communication Services
9.64%Industrials
6.37%Consumer Staples
5.81%Energy
2.71%Utilities
2.22%Real Estate
2.21%Materials
1.91%
- 317 Holdings
- Microsoft Corp6.75%
- Apple Inc6.65%
- NVIDIA Corp6.33%
- Amazon.com Inc3.42%
- Visa Inc2.90%
- Alphabet Inc Class A2.68%
- Tesla Inc2.60%
- Alphabet Inc Class C2.21%
- Walmart Inc2.00%
- Mastercard Inc1.88%
- Within the last 12 months, UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis paid a dividend of £0.02. For the next 12 months, UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis is currently 0.25%.
- UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis pays annually dividends. Payout is in August.
- The next dividend for UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis has paid dividends in 1 of them.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis on 13 August 2024 in the amount of £0.02 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 - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis.
- Dividends from UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis are paid in British Pound.
- In UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis, the United States, Switzerland and Ireland are represented as the three largest countries.