| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5141 | |||
| €0.5141 | 23.34% | ||
| €0.8958 | 5.66% | ||
| €0.4168 | -12.99% | ||
| €0.479 | 15.03% | ||
| €0.8478 | 12.96% | ||
| €0.7505 | 20.95% | ||
| €0.6205 | -0.83% | ||
| €0.6257 | -8.8% | ||
| €0.6861 | 75.97% | ||
| €0.3899 | -42.54% | ||
| €0.6786 | 17.77% | ||
| €0.5762 | 7.44% | ||
| €0.5363 | 6.05% | ||
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Canada
99.83%United States
0.17%
- 10 Sectors
Financials
37.07%Energy
17.28%Information Technology
12.17%Industrials
11.46%Materials
10.70%Consumer Discretionary
4.02%Consumer Staples
3.55%Utilities
2.27%Communication Services
1.03%Real Estate
0.43%
- 84 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 €0.93. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis is currently 2.11%.
- UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis paid dividend every year within the last 10 years.
- Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis are Financials, Energy, Information Technology.
- 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 12 February 2025 in the amount of €0.51 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 €0.75 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 Euro.
- In UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis, Canada and the United States are represented as the two largest countries.