| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.39 | |||
| SGD 0.39 | -9.3% | ||
| SGD 0.83 | 9.21% | ||
| SGD 0.43 | 7.5% | ||
| SGD 0.40 | -6.98% | ||
| SGD 0.76 | 11.76% | ||
| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Singapore Dollar
- 3 Countries
Singapore
95.11%Malaysia
3.42%Italy
1.48%
- 7 Sectors
Financials
51.39%Consumer Discretionary
17.35%Industrials
11.13%Real Estate
7.65%Communication Services
7.36%Information Technology
3.42%Consumer Staples
1.71%
- 17 Holdings
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis paid a dividend of SGD 0.82. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis is expected to pay a dividend of SGD 0.82. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis is currently 3.19%.
- UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis paid dividend every year within the last 10 years.
- Dividends of SGD 0.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- 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 12 February 2025 in the amount of SGD 0.39 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 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, Malaysia and Italy are represented as the three largest countries.