UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis

UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis

€18.29
Dividend Yield (FWD)
1.03%
Annual Payout (FWD)
£0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.05
£0.05
-54.55%
£0.20
-9.09%
£0.11
22.22%
£0.09
-18.18%
CSV Export

UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€18.29
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
2 Countries
  • United States

    United States

    97.58%
  • Switzerland

    Switzerland

    2.42%
11 Sectors
  • Information Technology

    20.44%
  • Health Care

    18.23%
  • Financials

    17.66%
  • Industrials

    13.47%
  • Consumer Staples

    12.49%
  • Consumer Discretionary

    6.31%
  • Communication Services

    4.90%
  • Materials

    4.10%
  • Energy

    1.08%
  • Real Estate

    0.79%
  • Utilities

    0.54%
Resources

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Frequently Asked Questions about UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis

Within the last 12 months, UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis paid a dividend of £0.16. For the next 12 months, UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 1.03%.
The dividend yield of UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis is currently 1.03%.
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis is expected in August.
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis paid dividend every year within the last 10 years.
Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
The largest sectors of UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis are Information Technology, Health Care, Financials.
There are currently no known stock splits for UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis.
To receive the last dividend of UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis on 12 February 2025 in the amount of £0.05 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, dividends of £0.23 were paid by UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis.
Dividends from UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis are paid in British Pound.
In UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis, the United States and Switzerland are represented as the two largest countries.