| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0727 | 2,929.17% | ||
| €0.0355 | -4.57% | ||
| €0.0372 | 1,450% | ||
| €0.0024 | |||
| €0.0024 | |||
UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €3.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
United States
98.86%Switzerland
1.13%
- 9 Sectors
Industrials
18.47%Consumer Staples
17.68%Information Technology
13.88%Health Care
13.50%Consumer Discretionary
11.59%Financials
8.23%Materials
8.11%Real Estate
7.94%Utilities
0.59%
- 68 Holdings
- Best Buy Co Inc3.82%
- AbbVie Inc3.44%
- IBM Corp3.31%
- Realty Income Corp3.02%
- Medtronic PLC2.75%
- Kimberly-Clark Corp2.70%
- Target Corp2.28%
- Within the last 12 months, UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis paid a dividend of €0.07. For the next 12 months, UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis is currently 2.16%.
- UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis is expected in February.
- Within the last 10 years, UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis has paid dividends in 2 of them.
- Dividends of €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis are Industrials, Consumer Staples, Information Technology.
- There are currently no known stock splits for UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis.
- To receive the last dividend of UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis on 13 August 2024 in the amount of €0.04 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, no dividends were paid by UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis.
- Dividends from UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis are paid in Euro.
- In UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis, the United States and Switzerland are represented as the two largest countries.