| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.64 | |||
| A$0.64 | 12.28% | ||
| A$1.25 | -3.85% | ||
| A$0.57 | -16.18% | ||
| A$0.68 | 9.68% | ||
| A$1.30 | -9.72% | ||
| A$1.44 | 9.09% | ||
| A$1.32 | 59.04% | ||
| A$0.83 | -17.82% | ||
| A$1.01 | -30.82% | ||
| A$1.46 | 131.75% | ||
| A$0.63 | |||
UBS MSCI Australia UCITS ETF AUD dis pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Australia
100.00%
- 11 Sectors
Financials
44.44%Materials
22.02%Consumer Discretionary
6.18%Health Care
5.59%Real Estate
4.65%Industrials
4.52%Energy
4.28%Consumer Staples
3.62%Communication Services
1.94%Utilities
1.63%Information Technology
1.13%
- 46 Holdings
Similar securities
Those who hold UBS MSCI Australia UCITS ETF AUD dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI Australia UCITS ETF AUD dis paid a dividend of A$1.21. For the next 12 months, UBS MSCI Australia UCITS ETF AUD dis is expected to pay a dividend of A$1.21. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of UBS MSCI Australia UCITS ETF AUD dis is currently 3.16%.
- UBS MSCI Australia UCITS ETF AUD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI Australia UCITS ETF AUD dis is expected in July.
- Within the last 10 years, UBS MSCI Australia UCITS ETF AUD dis has paid dividends in 9 of them.
- Dividends of A$1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- The largest sectors of UBS MSCI Australia UCITS ETF AUD dis are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for UBS MSCI Australia UCITS ETF AUD dis.
- To receive the last dividend of UBS MSCI Australia UCITS ETF AUD dis on 12 February 2026 in the amount of A$0.64 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of A$1.32 were paid by UBS MSCI Australia UCITS ETF AUD dis.
- Dividends from UBS MSCI Australia UCITS ETF AUD dis are paid in Australian Dollar.
- In UBS MSCI Australia UCITS ETF AUD dis, Australia is represented as the largest country.