| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.83 | 9.21% | ||
| SGD 0.43 | 7.5% | ||
| SGD 0.40 | -6.98% | ||
| SGD 0.76 | 11.76% | ||
| SGD 0.43 | 30.3% | ||
| SGD 0.33 | 10% | ||
| SGD 0.68 | 4.62% | ||
| SGD 0.65 | -29.35% | ||
| SGD 0.92 | -9.8% | ||
| SGD 1.02 | 0% | ||
| SGD 1.02 | 43.66% | ||
| SGD 0.71 | -10.13% | ||
| SGD 0.79 | 0 | ||
| SGD 0.00 | |||
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Singapore Dollar
- 1 Country
Singapore
100.00%
- 7 Sectors
Financials
55.15%Consumer Discretionary
16.45%Industrials
8.57%Real Estate
7.66%Communication Services
6.54%Information Technology
3.97%Consumer Staples
1.66%
- 17 Holdings
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis paid a dividend of SGD 0.83. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis is expected to pay a dividend of SGD 0.83. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis is currently 3.16%.
- UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis is expected in February.
- UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis paid dividend every year within the last 10 years.
- Dividends of SGD 0.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis on 13 August 2024 in the amount of SGD 0.43 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 SGD 0.68 were paid by UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis are paid in Singapore Dollar.
- In UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis, Singapore is represented as the largest country.