| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.20 | |||
| $0.20 | 1.27% | ||
| $0.3775 | -0.66% | ||
| $0.1975 | 9.72% | ||
| $0.18 | -5.26% | ||
| $0.38 | 15.15% | ||
| $0.33 | 10% | ||
| $0.30 | -6.25% | ||
| $0.32 | 300% | ||
| $0.08 | |||
UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €31.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.55%Switzerland
0.34%Ireland
0.066%United Kingdom
0.043%
- 11 Sectors
Information Technology
34.27%Financials
15.12%Health Care
11.54%Consumer Discretionary
7.85%Communication Services
7.32%Consumer Staples
6.85%Industrials
6.72%Energy
4.42%Real Estate
2.48%Materials
2.12%Utilities
1.29%
- 311 Holdings
- Apple Inc10.09%
- Microsoft Corp8.55%
- NVIDIA Corp8.12%
- Alphabet Inc Class A2.76%
- Alphabet Inc Class C2.26%
- Tesla Inc2.26%
- JPMorgan Chase & Co2.05%
- Eli Lilly and Co1.91%
- Visa Inc1.80%
- Exxon Mobil Corp1.56%
Similar securities
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- Within the last 12 months, UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis paid a dividend of $0.40. For the next 12 months, UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis is currently 1.14%.
- UBS (Irl) ETF PLC - S&P 500 Scored & Screened 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 Scored & Screened UCITS ETF USD A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis has paid dividends in 7 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of UBS (Irl) ETF PLC - S&P 500 Scored & Screened 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 Scored & Screened UCITS ETF USD A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis on 12 February 2025 in the amount of $0.20 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 $0.33 were paid by UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis.
- Dividends from UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis are paid in US Dollar.
- In UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis, the United States, Switzerland and Ireland are represented as the three largest countries.