| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2813 | -21.86% | ||
| $0.2113 | 201.86% | ||
| $0.07 | -68.18% | ||
| $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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
25.36%Japan
19.40%Canada
15.80%Switzerland
11.65%United Kingdom
6.00%Australia
3.72%Germany
3.32%South Korea
3.20%France
3.07%Finland
3.01%Norway
1.46%Italy
1.34%Sweden
1.01%Denmark
0.88%Austria
0.79%
- 11 Sectors
Financials
29.52%Industrials
15.86%Communication Services
13.62%Real Estate
12.08%Health Care
10.22%Consumer Discretionary
5.76%Consumer Staples
5.56%Materials
4.50%Utilities
1.34%Energy
0.99%Information Technology
0.55%
- 94 Holdings
- LG Uplus Corp2.13%
- Pfizer Inc1.79%
- BXP Inc1.78%
- Best Buy Co Inc1.75%
- TELUS Corp1.61%
- Elisa Oyj Class A1.60%
- Unilever PLC1.51%
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 $0.28. 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 $0.28. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis is currently 2.85%.
- 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 February, August.
- The next dividend for UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis is expected in February.
- 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 $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- 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.
- To receive the last dividend of UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis on 13 August 2024 in the amount of $0.21 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 $0.43 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.