| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.09 | |||
| $0.09 | 102.7% | ||
| $0.0944 | 2,945.16% | ||
| $0.0444 | -11.2% | ||
| $0.05 | 1,512.9% | ||
| $0.0031 | |||
UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €4.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.16%Switzerland
0.84%
- 10 Sectors
Consumer Staples
18.86%Industrials
18.81%Information Technology
12.07%Health Care
11.90%Real Estate
10.49%Financials
8.78%Consumer Discretionary
7.23%Materials
4.48%Communication Services
4.19%Utilities
3.21%
- 71 Holdings
Similar securities
Those who hold UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis paid a dividend of $0.13. For the next 12 months, UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis is currently 2.25%.
- UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis has paid dividends in 3 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis are Consumer Staples, Industrials, Information Technology.
- There are currently no known stock splits for UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis.
- To receive the last dividend of UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis on 12 February 2025 in the amount of $0.09 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, no dividends were paid by UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis.
- Dividends from UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis are paid in US Dollar.
- In UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis, the United States and Switzerland are represented as the two largest countries.