- Dividend Yield (FWD)
- 1.81%
- Annual Payout (FWD)
- $1.37
- 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 |
|---|---|---|---|
| $0.6209 | |||
| $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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €70.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan76.53%
- Australia13.54%
- Hong Kong SAR China6.17%
- Singapore1.12%
- United States1.10%
- China0.80%
- New Zealand0.73%
- Sectors
- Financials24.42%
- Industrials19.18%
- Information Technology16.26%
- Materials8.68%
- Consumer Discretionary8.36%
- Health Care7.57%
- Real Estate5.48%
- Communication Services5.47%
- Consumer Staples3.68%
- Utilities0.51%
- Energy0.40%
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 $1.37. 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 $1.37. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis is currently 1.81%.
- UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible 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 Socially Responsible UCITS ETF(USD)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis are Financials, Industrials, Information Technology.
- 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 February 7, 2024 in the amount of $0.62 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 $1.50 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.