| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.27 | |||
| CA$0.27 | 12.5% | ||
| CA$0.60 | 33.33% | ||
| CA$0.24 | -33.33% | ||
| CA$0.36 | 63.64% | ||
| CA$0.45 | 36.36% | ||
| CA$0.33 | -8.33% | ||
| CA$0.36 | -2.7% | ||
| CA$0.37 | 48% | ||
| CA$0.25 | -16.67% | ||
| CA$0.30 | 114.29% | ||
| CA$0.14 | -48.15% | ||
| CA$0.27 | -10% | ||
| CA$0.30 | 650% | ||
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
99.28%United States
0.72%
- 10 Sectors
Financials
36.68%Energy
16.85%Materials
12.32%Industrials
11.59%Information Technology
10.13%Consumer Staples
4.35%Consumer Discretionary
4.07%Utilities
2.63%Communication Services
1.05%Real Estate
0.33%
- 82 Holdings
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis paid a dividend of CA$0.51. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis is expected to pay a dividend of CA$0.51. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis is currently 2.25%.
- UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis 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-UKdis is expected in August.
- UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis paid dividend every year within the last 10 years.
- Dividends of CA$0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis are Financials, Energy, Materials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis on 12 February 2025 in the amount of CA$0.27 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 CA$0.33 were paid by UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis are paid in Canadian Dollar.
- In UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis, Canada and the United States are represented as the two largest countries.