| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.079 | |||
| $0.079 | 31.67% | ||
| $0.15 | -16.67% | ||
| $0.06 | -33.33% | ||
| $0.09 | -10% | ||
| $0.18 | 5.88% | ||
| $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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.01%Hong Kong SAR China
2.69%United States
0.29%
- 11 Sectors
Consumer Discretionary
33.00%Financials
25.28%Communication Services
11.20%Information Technology
8.54%Health Care
5.89%Consumer Staples
4.74%Industrials
4.55%Real Estate
2.76%Utilities
1.81%Energy
1.26%Materials
0.96%
- 419 Holdings
- Meituan6.85%
- Tencent Holdings Ltd5.18%
- Xiaomi Corp4.09%
- JD.com Inc3.01%
- Trip.com Group Ltd2.09%
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 $0.08. 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 $0.14. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis is currently 1.57%.
- 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 5 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- 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 13 August 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- 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.