| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3738 | 4.04% | ||
| €0.2207 | 44.15% | ||
| €0.1531 | -30.19% | ||
| €0.3593 | -7.87% | ||
| €0.2193 | 56.64% | ||
| €0.14 | -50% | ||
| €0.39 | |||
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €10.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
24.93%Japan
20.28%Canada
15.75%Switzerland
11.53%United Kingdom
5.97%Australia
3.61%Germany
3.28%South Korea
3.25%France
3.06%Finland
2.94%Norway
1.45%Italy
1.32%Sweden
0.99%Denmark
0.88%Austria
0.78%
- 11 Sectors
Financials
29.17%Industrials
15.87%Communication Services
13.57%Real Estate
12.06%Health Care
10.40%Consumer Discretionary
5.86%Consumer Staples
5.61%Materials
4.59%Utilities
1.33%Energy
1.00%Information Technology
0.54%
- 94 Holdings
- LG Uplus Corp2.18%
- Pfizer Inc1.86%
- Best Buy Co Inc1.82%
- BXP Inc1.79%
- TELUS Corp1.65%
- Elisa Oyj Class A1.59%
- Unilever PLC1.56%
Similar securities
Those who hold UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis paid a dividend of €0.37. For the next 12 months, UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis is currently 3.49%.
- UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis is expected in February.
- Within the last 10 years, UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis has paid dividends in 3 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis are Financials, Industrials, Communication Services.
- There are currently no known stock splits for UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis on 13 August 2024 in the amount of €0.22 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 €0.39 were paid by UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis.
- Dividends from UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis are paid in Euro.
- In UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis, the United States, Japan and Canada are represented as the three largest countries.