- Dividend Yield (FWD)
- 1.37%
- Annual Payout (FWD)
- $1.20
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.516 | |||
| $0.516 | -24.12% | ||
| $1.14 | 8.57% | ||
| $0.68 | 47.83% | ||
| $0.46 | -25.81% | ||
| $1.05 | 12.9% | ||
| $0.93 | 1.09% | ||
| $0.92 | -10.68% | ||
| $1.03 | 24.1% | ||
| $0.83 | -8.79% | ||
| $0.91 | -9.9% | ||
| $1.01 | 31.17% | ||
| $0.77 | -4.94% | ||
| $0.81 | 19.12% | ||
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States70.67%
- Japan5.85%
- United Kingdom3.79%
- Canada3.02%
- France2.91%
- Switzerland2.82%
- Germany2.30%
- Australia1.83%
- Netherlands1.62%
- Denmark0.99%
- Sweden0.84%
- Spain0.64%
- Italy0.63%
- Hong Kong SAR China0.45%
- Singapore0.37%
- Finland0.28%
- Belgium0.25%
- Norway0.18%
- Israel0.17%
- Brazil0.12%
- New Zealand0.08%
- Austria0.08%
- Portugal0.06%
- Ireland0.05%
- China0.02%
- Sectors
- Information Technology24.59%
- Financials14.94%
- Health Care11.92%
- Industrials10.78%
- Consumer Discretionary10.36%
- Communication Services7.75%
- Consumer Staples6.55%
- Energy4.55%
- Materials3.73%
- Utilities2.60%
- Real Estate2.21%
Similar securities
Those who hold UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis paid a dividend of $1.20. For the next 12 months, UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis is currently 1.37%.
- UBS (Irl) ETF plc - MSCI World 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 UCITS ETF (USD) A-dis is expected in August.
- UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis on February 7, 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- In 2022, dividends of $1.05 were paid by UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis.
- Dividends from UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis, the United States, Japan and the United Kingdom are represented as the three largest countries.