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DUBLIN - UBS (Irl) ETF plc announced Monday its final dividend distributions for multiple exchange-traded funds for the financial year 2025, with payments scheduled for July 31.
The company’s board of directors has set July 29 as the record date and July 28 as the ex-date for the distributions across various ETFs in its product lineup, according to a press release statement.
Among the highest dividend rates announced are the UBS FTSE EPRA Nareit Developed Green UCITS ETF USD with a distribution of $2.1821 per share, the UBS MSCI USA Value UCITS ETF USD with $1.0065, and the UBS Core MSCI World UCITS ETF USD with $0.8405.
Other notable distributions include the UBS Core MSCI USA UCITS ETF USD at $0.7635 per share and the UBS MSCI Australia UCITS ETF AUD at AUD 0.5713.
The dividend announcement covers a wide range of the company’s funds, including those focused on socially responsible investing, factor-based strategies, dividend aristocrats, and regional market exposures.
The distributions span multiple currencies including USD, GBP, EUR, CHF, and AUD, with many funds offering currency-hedged share classes denoted by an "h" prefix in their names.
UBS (Irl) ETF plc is registered in Ireland as an open-ended variable capital umbrella investment company with segregated liability between sub-funds.
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