| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0148 | |||
| $1.0148 | 21.88% | ||
| $1.4426 | -14.13% | ||
| $0.8326 | 36.49% | ||
| $0.61 | -28.24% | ||
| $1.68 | 2.44% | ||
| $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% | ||
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Australia
64.31%Singapore
15.75%Hong Kong SAR China
15.12%New Zealand
2.60%United States
0.72%China
0.67%United Kingdom
0.56%
- 11 Sectors
Financials
43.33%Materials
12.24%Consumer Discretionary
8.34%Industrials
7.95%Real Estate
7.77%Health Care
6.63%Consumer Staples
3.23%Utilities
3.10%Communication Services
2.98%Information Technology
2.22%Energy
2.22%
- 103 Holdings
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 $1.85. 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 $1.85. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis is currently 4.15%.
- 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 $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis are Financials, Materials, Consumer Discretionary.
- 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 12 February 2025 in the amount of $1.01 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 $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, Singapore and Hong Kong SAR China are represented as the three largest countries.