UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis

€37.40
Dividend Yield (FWD)
3.07%
Annual Payout (FWD)
$1.22
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.6122
$0.6122
-27.98%
$1.68
2.44%
$0.85
2.41%
$0.83
0%
CSV Export

UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 3.07%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€37.40
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • Australia
    Australia67.02%
  • Hong Kong SAR China
    Hong Kong SAR China15.17%
  • Singapore
    Singapore12.81%
  • New Zealand
    New Zealand2.42%
  • United States
    United States0.93%
  • China
    China0.72%
  • United Kingdom
    United Kingdom0.54%
Sectors
  • Financials38.30%
  • Materials15.66%
  • Real Estate9.20%
  • Industrials8.00%
  • Health Care7.32%
  • Consumer Discretionary6.47%
  • Energy4.03%
  • Consumer Staples3.69%
  • Communication Services3.06%
  • Utilities2.70%
  • Information Technology1.57%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis paid a dividend of $1.46. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 3.07%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis is currently 3.07%.
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis is expected in August.
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis are Financials, Materials, Real Estate.
There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis on February 7, 2024 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 7, 2024.
In 2022, dividends of $1.64 were paid by UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis.
Dividends from UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis are paid in US Dollar.
In UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.