- Dividend Yield (FWD)
- 1.16%
- Annual Payout (FWD)
- $0.96
- 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 |
|---|---|---|---|
| $0.4811 | |||
| $0.4811 | 6.91% | ||
| $0.89 | 9.88% | ||
| $0.45 | 2.27% | ||
| $0.44 | 4.76% | ||
| $0.81 | 9.46% | ||
| $0.74 | -5.13% | ||
| $0.78 | 6.85% | ||
| $0.73 | 8.96% | ||
| $0.67 | 6.35% | ||
| $0.63 | -1.56% | ||
| $0.64 | 23.08% | ||
| $0.52 | 13.04% | ||
| $0.46 | 9.52% | ||
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.43%
- Switzerland0.29%
- Netherlands0.15%
- United Kingdom0.09%
- Singapore0.04%
- Sectors
- Information Technology30.14%
- Financials12.66%
- Health Care12.32%
- Consumer Discretionary10.48%
- Communication Services9.14%
- Industrials8.28%
- Consumer Staples6.13%
- Energy4.09%
- Utilities2.44%
- Real Estate2.17%
- Materials2.14%
Similar securities
Those who hold UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis paid a dividend of $0.93. For the next 12 months, UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis is currently 1.16%.
- UBS (Irl) ETF plc - S&P 500 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 UCITS ETF (USD) A-dis is expected in August.
- UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of UBS (Irl) ETF plc - S&P 500 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 UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis on February 7, 2024 in the amount of $0.48 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 $0.81 were paid by UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis.
- Dividends from UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis, the United States, Switzerland and the Netherlands are represented as the three largest countries.