| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.96 | 7.87% | ||
| $0.48 | 0% | ||
| $0.48 | 6.67% | ||
| $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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.44%Switzerland
0.27%Netherlands
0.11%United Kingdom
0.089%Ireland
0.051%Singapore
0.040%
- 11 Sectors
Information Technology
33.23%Financials
13.14%Consumer Discretionary
10.77%Health Care
10.67%Communication Services
9.09%Industrials
7.65%Consumer Staples
5.54%Energy
3.39%Utilities
2.54%Real Estate
2.16%Materials
1.82%
- 503 Holdings
- NVIDIA Corp7.18%
- Apple Inc6.71%
- Microsoft Corp6.19%
- Amazon.com Inc3.84%
- Meta Platforms Inc2.52%
- Alphabet Inc Class A2.10%
- Tesla Inc1.80%
- Alphabet Inc Class C1.73%
- Broadcom Inc1.61%
Similar securities
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- Within the last 12 months, UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis paid a dividend of $0.96. 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 1.01%.
- The dividend yield of UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis is currently 1.01%.
- UBS (Irl) ETF PLC - S&P 500 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 UCITS ETF (USD) A-dis is expected in February.
- 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 1.01%.
- The largest sectors of UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis are Information Technology, Financials, Consumer Discretionary.
- 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 13 August 2024 in the amount of $0.48 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 $0.81 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.