- Dividend Yield (FWD)
- 3.05%
- 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 |
|---|---|---|---|
| $0.0739 | |||
| $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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States23.51%
- Japan19.17%
- Canada15.37%
- Switzerland10.70%
- United Kingdom7.09%
- Germany3.30%
- France3.24%
- South Korea2.96%
- Australia2.85%
- Finland2.64%
- Denmark1.83%
- Hong Kong SAR China1.69%
- Ireland1.38%
- Italy1.22%
- Sweden1.11%
- Austria0.97%
- Norway0.96%
- Sectors
- Financials27.21%
- Industrials15.63%
- Communication Services12.72%
- Real Estate12.22%
- Consumer Discretionary10.03%
- Health Care9.39%
- Materials5.43%
- Consumer Staples4.60%
- Utilities1.22%
- Energy0.93%
- Information Technology0.62%
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 3.05%.
- The dividend yield of UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis is currently 3.05%.
- 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 $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- 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 February 7, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 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.