| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.33 | 8.13% | ||
| CA$0.63 | -10% | ||
| CA$0.70 | 14.75% | ||
| CA$1.23 | 20.59% | ||
| CA$0.61 | -1.61% | ||
| CA$0.62 | 16.98% | ||
| CA$1.02 | 8.51% | ||
| CA$0.94 | -1.05% | ||
| CA$0.95 | -6.86% | ||
| CA$1.02 | 70% | ||
| CA$0.60 | -38.14% | ||
| CA$0.97 | 11.49% | ||
| CA$0.87 | 14.47% | ||
| CA$0.76 | 0% | ||
| CA$0.76 | 11.76% | ||
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
95.64%United States
4.36%
- 11 Sectors
Financials
36.33%Energy
18.76%Industrials
12.48%Materials
10.24%Information Technology
9.18%Consumer Discretionary
4.75%Consumer Staples
3.90%Utilities
2.48%Communication Services
1.39%Real Estate
0.50%
- 85 Holdings
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Those who hold UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis paid a dividend of CA$1.33. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis is expected to pay a dividend of CA$1.33. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis is currently 2.26%.
- UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis is expected in February.
- UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis paid dividend every year within the last 10 years.
- Dividends of CA$1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis are Financials, Energy, Industrials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis on 13 August 2024 in the amount of CA$0.63 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of CA$1.02 were paid by UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis are paid in Canadian Dollar.
- In UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis, Canada and the United States are represented as the two largest countries.