- Dividend Yield (FWD)
- 0.99%
- Annual Payout (FWD)
- $0.35
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1758 | |||
| $0.1758 | -7.47% | ||
| $0.38 | 15.15% | ||
| $0.19 | 0% | ||
| $0.19 | 11.76% | ||
| $0.33 | 10% | ||
| $0.30 | -6.25% | ||
| $0.32 | 300% | ||
| $0.08 | |||
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.29%
- Switzerland0.32%
- Netherlands0.21%
- United Kingdom0.13%
- Singapore0.05%
- Sectors
- Information Technology32.36%
- Financials12.74%
- Health Care12.61%
- Consumer Discretionary11.59%
- Communication Services8.87%
- Industrials6.78%
- Consumer Staples5.88%
- Energy3.58%
- Real Estate2.17%
- Materials2.04%
- Utilities1.36%
Similar securities
Those who hold UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis paid a dividend of $0.37. For the next 12 months, UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis is currently 0.99%.
- UBS (Irl) ETF plc - S&P 500 ESG 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 - S&P 500 ESG UCITS ETF USD A Dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis has paid dividends in 6 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis.
- To receive the last dividend of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis on February 7, 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- In 2022, dividends of $0.33 were paid by UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis.
- Dividends from UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis are paid in US Dollar.
- In UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis, the United States, Switzerland and the Netherlands are represented as the three largest countries.