| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.52 | |||
| $0.52 | 8.33% | ||
| $0.96 | 7.87% | ||
| $0.48 | 0% | ||
| $0.48 | 6.67% | ||
| $0.89 | 9.88% | ||
| $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% | ||
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.30%Netherlands
0.096%Ireland
0.045%United Kingdom
0.034%Singapore
0.031%
- 11 Sectors
Information Technology
31.44%Financials
13.95%Health Care
11.02%Consumer Discretionary
10.35%Communication Services
9.44%Industrials
7.45%Consumer Staples
6.32%Energy
3.23%Utilities
2.80%Real Estate
2.23%Materials
1.77%
- 503 Holdings
- Apple Inc6.64%
- Microsoft Corp6.29%
- NVIDIA Corp5.91%
- Amazon.com Inc3.75%
- Meta Platforms Inc2.54%
- Alphabet Inc Class A2.02%
- Broadcom Inc1.82%
- Alphabet Inc Class C1.66%
- Tesla Inc1.54%
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 $1.00. For the next 12 months, UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis is currently 1.22%.
- 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 $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- 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 12 February 2025 in the amount of $0.52 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 $0.81 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.