| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.677 | |||
| €1.677 | -1.35% | ||
| €3.51 | -4.36% | ||
| €1.70 | -6.08% | ||
| €1.81 | -27.31% | ||
| €3.67 | 37.97% | ||
| €2.66 | -2.56% | ||
| €2.73 | 43.68% | ||
| €1.90 | -23.08% | ||
| €2.47 | -30.42% | ||
| €3.55 | 16.01% | ||
| €3.06 | 65.41% | ||
| €1.85 | |||
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €180.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
64.47%Japan
4.86%United Kingdom
3.31%China
3.24%Canada
2.83%Switzerland
2.50%France
2.38%Germany
2.24%India
1.92%Taiwan
1.74%Australia
1.46%Netherlands
1.16%South Korea
0.93%Sweden
0.77%Spain
0.68%Italy
0.61%Brazil
0.57%Denmark
0.53%Hong Kong SAR China
0.42%Singapore
0.42%South Africa
0.32%Mexico
0.19%Finland
0.18%Belgium
0.17%Israel
0.15%Malaysia
0.15%Norway
0.15%Indonesia
0.13%Thailand
0.12%Poland
0.11%Ireland
0.10%Türkiye
0.059%Greece
0.058%Philippines
0.051%Chile
0.049%Austria
0.044%New Zealand
0.043%Portugal
0.031%Hungary
0.029%Peru
0.020%Russia
0.013%Colombia
0.012%
- 11 Sectors
Information Technology
24.64%Financials
17.58%Consumer Discretionary
10.39%Health Care
10.37%Industrials
9.88%Communication Services
8.37%Consumer Staples
6.24%Energy
4.20%Materials
3.44%Utilities
2.74%Real Estate
2.15%
- 198 Holdings
- NVIDIA Corp6.47%
- TotalEnergies SE5.57%
- Apple Inc5.38%
- Tesla Inc5.29%
- Microsoft Corp4.87%
- Amazon.com Inc4.27%
- Sanofi SA3.72%
- UniCredit SpA3.60%
- Orange SA2.92%
- Alphabet Inc Class C2.87%
- Within the last 12 months, UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis paid a dividend of €3.38. For the next 12 months, UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is expected to pay a dividend of €3.38. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is currently 1.87%.
- UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is expected in August.
- UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis paid dividend every year within the last 10 years.
- Dividends of €3.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis.
- To receive the last dividend of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis on 7 February 2025 in the amount of €1.68 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of €2.66 were paid by UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis.
- Dividends from UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis are paid in Euro.
- In UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis, the United States, Japan and the United Kingdom are represented as the three largest countries.