Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1277 | -24.88% | ||
$0.0677 | 12.83% | ||
$0.06 | 0% | ||
$0.17 | 0% | ||
$0.06 | -45.45% | ||
$0.11 | 37.5% | ||
$0.17 | -26.09% | ||
$0.23 | 187.5% | ||
$0.08 | 14.29% | ||
$0.07 | 16.67% | ||
$0.06 | 0% | ||
$0.06 | 0% | ||
$0.06 | -40% | ||
$0.10 | 150% | ||
$0.04 | -66.67% |
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Canada
46.41%Australia
33.15%South Africa
12.80%United Kingdom
4.04%China
3.60%
- 1 Sector
Materials
100.00%
- 21 Holdings
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Those who hold UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis paid a dividend of $0.13. For the next 12 months, UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis is currently 0.64%.
- UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners 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 - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis is expected in February.
- UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- The largest sectors of UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis are Materials.
- There are currently no known stock splits for UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis on 13 August 2024 in the amount of $0.07 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 $0.17 were paid by UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis.
- Dividends from UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis, Canada, Australia and South Africa are represented as the three largest countries.