- Dividend Yield (FWD)
- 1.87%
- Annual Payout (FWD)
- $0.15
- 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 |
|---|---|---|---|
| $0.15 | -16.67% | ||
| $0.06 | -33.33% | ||
| $0.09 | -10% | ||
| $0.18 | 5.88% | ||
| $0.10 | 25% | ||
| $0.08 | -11.11% | ||
| $0.17 | 54.55% | ||
| $0.11 | |||
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China97.38%
- Hong Kong SAR China2.37%
- United States0.24%
- Sectors
- Consumer Discretionary32.67%
- Financials23.18%
- Communication Services13.47%
- Information Technology6.29%
- Health Care6.00%
- Industrials5.53%
- Consumer Staples5.47%
- Real Estate2.71%
- Utilities1.91%
- Energy1.61%
- Materials1.15%
Similar securities
Those who hold UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis paid a dividend of $0.06. For the next 12 months, UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis is currently 1.87%.
- UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis is expected in August.
- Within the last 10 years, UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis has paid dividends in 4 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis on August 11, 2023 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on August 8, 2023.
- The last dividend was paid on August 11, 2023.
- In 2022, dividends of $0.18 were paid by UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis.
- Dividends from UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis, China, Hong Kong SAR China and the United States are represented as the three largest countries.