| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.11 | |||
| $0.11 | -34.68% | ||
| $0.3584 | -3.14% | ||
| $0.1684 | -11.37% | ||
| $0.19 | -5% | ||
| $0.37 | 32.14% | ||
| $0.28 | -17.65% | ||
| $0.34 | 6.25% | ||
| $0.32 | 45.45% | ||
| $0.22 | -18.52% | ||
| $0.27 | 42.11% | ||
| $0.19 | -5% | ||
| $0.20 | |||
UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.94%Brazil
0.061%
- 11 Sectors
Information Technology
51.13%Industrials
14.23%Health Care
10.63%Consumer Staples
9.31%Financials
8.52%Consumer Discretionary
3.82%Communication Services
2.03%Utilities
0.11%Real Estate
0.11%Energy
0.060%Materials
0.040%
- 98 Holdings
- Apple Inc9.05%
- NVIDIA Corp7.79%
- Microsoft Corp7.67%
- Eli Lilly and Co3.65%
- Visa Inc3.55%
- Mastercard Inc3.15%
- Coca-Cola Co2.91%
- Procter & Gamble Co2.87%
- Merck & Co Inc2.36%
Similar securities
Those who hold UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis paid a dividend of $0.28. For the next 12 months, UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis is currently 0.57%.
- UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) 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 Quality Screened UCITS ETF (USD) A-dis is expected in August.
- UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis on 12 February 2025 in the amount of $0.11 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 $0.28 were paid by UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis.
- Dividends from UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis, the United States and Brazil are represented as the two largest countries.