| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.396 | 0.43% | ||
| $0.7751 | 24.83% | ||
| $0.6209 | -17.21% | ||
| $1.39 | -7.33% | ||
| $0.75 | 17.19% | ||
| $0.64 | -11.11% | ||
| $1.50 | 22.95% | ||
| $1.22 | -12.86% | ||
| $1.40 | -17.65% | ||
| $1.70 | -8.6% | ||
| $1.86 | 6.9% | ||
| $1.74 | 13.73% | ||
| $1.53 | -5.56% | ||
| $1.62 | 30.65% | ||
| $1.24 | -16.22% | ||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Japan
75.08%Australia
15.15%Hong Kong SAR China
6.85%Singapore
1.67%United States
0.95%New Zealand
0.31%
- 11 Sectors
Financials
24.14%Information Technology
17.78%Industrials
17.35%Health Care
9.58%Materials
9.38%Consumer Discretionary
7.80%Communication Services
5.68%Consumer Staples
4.29%Real Estate
3.43%Utilities
0.31%Energy
0.26%
- 82 Holdings
- AIA Group Ltd5.59%
- Hitachi Ltd5.42%
- Sony Group Corp5.24%
- CSL Ltd4.56%
- KDDI Corp3.28%
- Hoya Corp3.15%
- SoftBank Corp2.38%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis paid a dividend of $1.40. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis is currently 1.84%.
- UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis is expected in February.
- UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis are Financials, Information Technology, Industrials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis on 13 August 2024 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of $1.50 were paid by UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis, Japan, Australia and Hong Kong SAR China are represented as the three largest countries.