| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.091 | 2,835.48% | ||
| $0.0444 | -4.72% | ||
| $0.0466 | 1,403.23% | ||
| $0.0031 | |||
| $0.0031 | |||
UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €4.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.85%Switzerland
1.15%
- 9 Sectors
Industrials
18.79%Consumer Staples
17.72%Information Technology
13.29%Health Care
12.83%Consumer Discretionary
12.19%Financials
8.25%Real Estate
8.20%Materials
8.09%Utilities
0.64%
- 68 Holdings
- Best Buy Co Inc3.97%
- AbbVie Inc3.22%
- Realty Income Corp3.02%
- IBM Corp2.93%
- Kimberly-Clark Corp2.65%
- Medtronic PLC2.50%
- Target Corp2.41%
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 $0.09. 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 2.15%.
- The dividend yield of UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis is currently 2.15%.
- 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 February, August.
- The next dividend for UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis is expected in February.
- 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 2 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD 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 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 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 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.