| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7837 | |||
| $0.7837 | 1.11% | ||
| $1.3951 | 0.37% | ||
| $0.7751 | 25.02% | ||
| $0.62 | -17.33% | ||
| $1.39 | -7.33% | ||
| $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% | ||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Japan
76.58%Australia
14.40%Hong Kong SAR China
5.76%Singapore
2.05%United States
0.92%New Zealand
0.30%
- 10 Sectors
Financials
23.62%Information Technology
19.64%Industrials
16.91%Health Care
8.97%Materials
8.24%Consumer Discretionary
8.04%Communication Services
6.01%Consumer Staples
4.27%Real Estate
4.02%Utilities
0.30%
- 80 Holdings
- Sony Group Corp6.45%
- Hitachi Ltd5.52%
- AIA Group Ltd4.52%
- CSL Ltd4.35%
- KDDI Corp3.35%
- Hoya Corp2.91%
- SoftBank Corp2.65%
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 $1.56. 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 $1.56. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis is currently 1.98%.
- 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 $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- 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 12 February 2025 in the amount of $0.78 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 $1.50 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.