| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.13 | |||
| $0.13 | -13.33% | ||
| $0.27 | 17.39% | ||
| $0.15 | 25% | ||
| $0.12 | -14.29% | ||
| $0.23 | 4.55% | ||
| $0.22 | 0% | ||
| $0.22 | 633.33% | ||
| $0.03 | |||
UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
69.15%Japan
6.92%Canada
4.17%France
3.30%Switzerland
3.19%Netherlands
2.66%United Kingdom
1.98%Denmark
1.69%Australia
1.61%Germany
1.58%Spain
0.79%Italy
0.55%Hong Kong SAR China
0.55%Finland
0.41%Norway
0.33%Sweden
0.27%China
0.23%Belgium
0.22%Singapore
0.20%Ireland
0.096%Russia
0.065%New Zealand
0.030%
- 10 Sectors
Information Technology
29.44%Financials
16.97%Consumer Discretionary
12.13%Health Care
12.12%Industrials
10.31%Consumer Staples
7.42%Communication Services
4.22%Materials
3.36%Real Estate
2.94%Utilities
1.08%
- 376 Holdings
- Microsoft Corp5.22%
- NVIDIA Corp4.38%
- Tesla Inc3.93%
- The Home Depot Inc2.27%
- Coca-Cola Co1.90%
- ASML Holding NV1.70%
- Salesforce Inc1.56%
- Novo Nordisk A/S1.37%
- PepsiCo Inc1.29%
Similar securities
Those who hold UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis paid a dividend of $0.28. For the next 12 months, UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis is currently 1.45%.
- UBS (Irl) ETF PLC – MSCI World Socially Responsible 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 – MSCI World Socially Responsible UCITS ETF (USD) A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis has paid dividends in 6 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis on 12 February 2025 in the amount of $0.13 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 $0.22 were paid by UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis.
- Dividends from UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis, the United States, Japan and Canada are represented as the three largest countries.