| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3309 | |||
| £0.3309 | 93.85% | ||
| £0.5115 | 70.5% | ||
| £0.1707 | 0% | ||
| £0.1707 | 0.35% | ||
| £0.1701 | 6.31% | ||
| £0.30 | 15.38% | ||
| £0.26 | 0% | ||
| £0.26 | -35% | ||
| £0.40 | 73.91% | ||
| £0.23 | -4.17% | ||
| £0.24 | 84.62% | ||
| £0.13 | 62.5% | ||
| £0.08 | |||
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 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
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis paid a dividend of £0.33. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis is expected to pay a dividend of £0.51. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis is currently 2.93%.
- UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis pays quarterly dividends. This is paid in the months of February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis is expected in February.
- UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis paid dividend every year within the last 10 years.
- Dividends of £0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis are Financials, Energy, Industrials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis on 7 February 2024 in the amount of £0.33 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 £0.30 were paid by UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis, Canada and the United States are represented as the two largest countries.