- Dividend Yield (FWD)
- 2.80%
- Annual Payout (FWD)
- $0.29
- 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 |
|---|---|---|---|
| $0.2852 | -20.78% | ||
| $0.2113 | 185.93% | ||
| $0.0739 | -66.41% | ||
| $0.36 | -16.28% | ||
| $0.22 | 57.14% | ||
| $0.14 | -46.15% | ||
| $0.43 | 13.16% | ||
| $0.38 | 5.56% | ||
| $0.36 | -38.98% | ||
| $0.59 | 22.92% | ||
| $0.48 | 2.13% | ||
| $0.47 | 2.17% | ||
| $0.46 | 21.05% | ||
| $0.38 | |||
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States23.60%
- Japan20.14%
- Canada15.33%
- Switzerland11.51%
- United Kingdom6.02%
- Germany3.39%
- France3.26%
- Australia2.96%
- South Korea2.94%
- Finland2.79%
- Denmark1.88%
- Hong Kong SAR China1.67%
- Italy1.23%
- Norway1.22%
- Sweden1.05%
- Austria1.01%
- Sectors
- Financials28.89%
- Industrials15.70%
- Communication Services12.94%
- Real Estate12.94%
- Health Care10.10%
- Consumer Discretionary5.93%
- Consumer Staples5.43%
- Materials5.35%
- Utilities1.23%
- Energy0.94%
- Information Technology0.54%
Similar securities
Those who hold UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) 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 (USD) A-dis paid a dividend of $0.29. For the next 12 months, UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis is currently 2.80%.
- UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 13 August 2024.
- UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) 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 (USD) A-dis.
- In order to receive the future dividend from UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis on 13 August 2024 you must have purchased your UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis shares before the ex-date on 7 August 2024.
- To receive the last dividend of UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis on 7 February 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 7 February 2024.
- In 2022, dividends of $0.43 were paid by UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis.
- Dividends from UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis, the United States, Japan and Canada are represented as the three largest countries.