| 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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €10.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Japan
20.45%United States
18.78%Canada
12.66%Switzerland
11.24%United Kingdom
8.81%Finland
5.56%Germany
4.53%France
4.52%South Korea
3.84%Italy
2.67%Norway
2.17%Belgium
1.57%Sweden
1.18%Russia
1.07%Australia
0.94%
- 11 Sectors
Financials
25.37%Health Care
13.43%Real Estate
12.16%Communication Services
10.84%Industrials
10.50%Consumer Discretionary
8.50%Materials
6.91%Consumer Staples
6.29%Utilities
2.67%Information Technology
2.41%Energy
0.92%
- 99 Holdings
- Bouygues2.20%
- TELUS Corp2.18%
- LG Uplus Corp1.96%
- CVS Health Corp1.85%
- Valmet Oyj1.61%
- Elisa Oyj Class A1.59%
- Deutsche Post AG1.55%
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 €0.22. 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 3.44%.
- The dividend yield of UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis is currently 3.44%.
- 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 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 August.
- 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 3.44%.
- The largest sectors of UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis are Financials, Health Care, Real Estate.
- 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, Japan, the United States and Canada are represented as the three largest countries.