- Dividend Yield (FWD)
- 2.88%
- Annual Payout (FWD)
- $1.22
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6122 | |||
| $0.6122 | -27.98% | ||
| $1.68 | 2.44% | ||
| $0.85 | 2.41% | ||
| $0.83 | 0% | ||
| $1.64 | 32.26% | ||
| $1.24 | -8.15% | ||
| $1.35 | -22.41% | ||
| $1.74 | -4.4% | ||
| $1.82 | 21.33% | ||
| $1.50 | -11.24% | ||
| $1.69 | -14.65% | ||
| $1.98 | 85.05% | ||
| $1.07 | -68.44% | ||
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Australia65.72%
- Hong Kong SAR China16.21%
- Singapore13.22%
- New Zealand2.44%
- United States0.89%
- China0.64%
- United Kingdom0.55%
- Sectors
- Financials39.17%
- Materials15.22%
- Real Estate9.11%
- Industrials7.86%
- Health Care7.26%
- Consumer Discretionary6.51%
- Energy3.87%
- Consumer Staples3.68%
- Communication Services3.02%
- Utilities2.70%
- Information Technology1.60%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis often invest in these securities as well.
- 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 2.88%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis is currently 2.88%.
- 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 2.88%.
- 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.