| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$1.96 | |||
| HK$1.96 | -17.99% | ||
| HK$3.78 | -2.07% | ||
| HK$2.39 | 71.94% | ||
| HK$1.39 | -38.22% | ||
| HK$3.86 | 7.22% | ||
| HK$3.60 | 3.15% | ||
| HK$3.49 | -6.43% | ||
| HK$3.73 | -5.57% | ||
| HK$3.95 | -39.69% | ||
| HK$6.55 | 70.57% | ||
| HK$3.84 | 6.96% | ||
| HK$3.59 | 1,096.67% | ||
| HK$0.30 | |||
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis pays a dividend yield (FWD) of 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 4 Countries
Hong Kong SAR China
89.33%China
4.56%Singapore
3.49%United Kingdom
1.26%
- 7 Sectors
Financials
49.50%Real Estate
16.23%Industrials
14.81%Utilities
11.50%Consumer Discretionary
3.91%Consumer Staples
2.38%Communication Services
1.66%
- 27 Holdings
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Those who hold UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis paid a dividend of HK$4.35. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis is expected to pay a dividend of HK$4.35. This corresponds to a dividend yield of approximately 4.23%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis is currently 4.23%.
- UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis paid dividend every year within the last 10 years.
- Dividends of HK$4.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis are Financials, Real Estate, Industrials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis on 12 February 2025 in the amount of HK$1.96 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 HK$3.60 were paid by UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis are paid in Hong Kong Dollar.
- In UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis, Hong Kong SAR China, China and Singapore are represented as the three largest countries.