| 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 Universal UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.30%Hong Kong SAR China
2.43%United States
0.27%
- 11 Sectors
Consumer Discretionary
31.66%Financials
24.52%Communication Services
13.18%Information Technology
10.64%Health Care
5.35%Consumer Staples
4.73%Industrials
4.02%Real Estate
2.23%Utilities
1.53%Energy
1.23%Materials
0.93%
- 424 Holdings
- Xiaomi Corp5.85%
- Tencent Holdings Ltd5.52%
- Meituan4.37%
- JD.com Inc3.05%
- Trip.com Group Ltd2.59%
- PDD Holdings Inc ADR2.28%
Similar securities
Those who hold UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis paid a dividend of $0.21. For the next 12 months, UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis is currently 1.25%.
- UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis pays annually dividends. Payout is in August, February.
- The next dividend for UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis is expected in August.
- Within the last 10 years, UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis has paid dividends in 6 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of UBS (Lux) Fund Solutions - MSCI China Universal 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 Universal UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis on 12 February 2025 in the amount of $0.13 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 $0.18 were paid by UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis.
- Dividends from UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis, China, Hong Kong SAR China and the United States are represented as the three largest countries.