Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1296 | 64.05% | ||
$0.1296 | 64.05% | ||
$0.079 | -47.33% | ||
$0.079 | 31.67% | ||
$0.15 | -16.67% | ||
$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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.39%Hong Kong SAR China
2.33%United States
0.28%
- 11 Sectors
Consumer Discretionary
30.78%Financials
26.18%Communication Services
12.44%Information Technology
9.54%Health Care
5.29%Consumer Staples
5.03%Industrials
4.41%Real Estate
2.28%Utilities
1.65%Energy
1.38%Materials
1.03%
- 427 Holdings
- Xiaomi Corp4.99%
- Tencent Holdings Ltd4.81%
- Meituan4.25%
- JD.com Inc3.40%
- Trip.com Group Ltd2.96%
- PDD Holdings Inc ADR2.22%
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 $0.13. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis is currently 1.37%.
- UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis pays annually dividends. Payout is in August.
- The next dividend will be paid on 12 February 2025.
- 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 $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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.
- In order to receive the future dividend from UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis on 12 February 2025 you must have purchased your UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis shares before the ex-date on 6 February 2025.
- 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.