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UBU5

UBS (Irl) plc - MSCI USA Value UCITS USD A-dis

UBU5 XETRA
122.54-0.08  (0.07%)
Dividends
Div. yield, TTM
1.1%
Annual payout, TTM
$1.58
Next ex. div date
August 13, 26
Div.growth, 5y
6.12%
Dividend growth streak
1 year
About the company
Ticker
UBU5
ISIN
IE00B78JSG98
Country
Other
Sector (GICS)
Other
NA

Frequently asked questions

What is the UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (UBU5) expense ratio?

The UBS (Irl) plc - MSCI USA Value UCITS USD A-dis funds expense ratio is 0.2%.

What is UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (UBU5) current stock price?

As of the latest data, UBS (Irl) plc - MSCI USA Value UCITS USD A-dis stock price is €122.54, with a previous close of €122.62. UBS (Irl) plc - MSCI USA Value UCITS USD A-dis lost -€0.08 in the last trading session, representing a -0.07% loss.

Does UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (UBU5) pay dividends?

Yes. UBS (Irl) plc - MSCI USA Value UCITS USD A-dis pays semiannual dividends with an annualized yield of 1.1% and an estimated annual payout of €1.58 per share.

When is the next ex-dividend date for UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (UBU5)?

The next ex-dividend date is scheduled for August 13, 2026.