| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.12 | |||
| $0.12 | -43.21% | ||
| $0.2813 | -21.86% | ||
| $0.2113 | 201.86% | ||
| $0.07 | -68.18% | ||
| $0.36 | -16.28% | ||
| $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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
21.64%Japan
19.48%Canada
12.94%Switzerland
10.82%United Kingdom
9.16%Finland
5.05%France
4.23%Germany
4.13%South Korea
3.54%Italy
2.39%Sweden
2.27%Norway
1.88%Belgium
1.45%Australia
1.01%
- 11 Sectors
Financials
23.95%Health Care
13.30%Real Estate
12.37%Industrials
11.64%Communication Services
10.26%Consumer Discretionary
9.95%Materials
6.90%Consumer Staples
5.41%Information Technology
2.80%Utilities
2.42%Energy
1.0%
- 100 Holdings
- TELUS Corp2.23%
- CVS Health Corp1.85%
- Bouygues1.78%
- LG Uplus Corp1.70%
- Pfizer Inc1.60%
- Valmet Corp1.58%
- Deutsche Post AG1.45%
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 $0.33. 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 $0.33. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis is currently 3.30%.
- 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 for UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis is expected in August.
- 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 $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- The largest sectors of UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) 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 (USD) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis on 12 February 2025 in the amount of $0.12 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 $0.43 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.