- Dividend Yield (FWD)
- 2.23%
- Annual Payout (FWD)
- CA$1.31
- 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 |
|---|---|---|---|
| CA$0.70 | |||
| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Countries
- Canada96.04%
- United States3.96%
- Sectors
- Financials35.43%
- Energy18.82%
- Industrials12.91%
- Materials10.63%
- Information Technology8.83%
- Consumer Discretionary5.08%
- Consumer Staples3.85%
- Utilities2.54%
- Communication Services1.32%
- Real Estate0.58%
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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$1.31. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis is expected to pay a dividend of CA$1.31. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis is currently 2.23%.
- 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 CA$1.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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 7 February 2024 in the amount of CA$0.70 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 7 February 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.