| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3775 | -0.66% | ||
| $0.1975 | 9.72% | ||
| $0.18 | -5.26% | ||
| $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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.51%Switzerland
0.29%United Kingdom
0.13%Ireland
0.070%
- 11 Sectors
Information Technology
36.62%Financials
13.87%Health Care
10.30%Consumer Discretionary
9.14%Communication Services
7.84%Industrials
6.59%Consumer Staples
6.48%Energy
3.75%Real Estate
2.27%Materials
1.96%Utilities
1.18%
- 314 Holdings
- Apple Inc10.83%
- Microsoft Corp9.26%
- NVIDIA Corp9.17%
- Tesla Inc3.45%
- Alphabet Inc Class A3.15%
- Alphabet Inc Class C2.60%
- JPMorgan Chase & Co1.89%
- Eli Lilly and Co1.71%
- Visa Inc1.50%
- Exxon Mobil Corp1.33%
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 $0.38. 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 $0.38. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis is currently 0.94%.
- UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis is expected in February.
- 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 $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- 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 13 August 2024 in the amount of $0.20 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, 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 United Kingdom are represented as the three largest countries.