| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.2525 | 0.23% | ||
| A$0.6144 | -3.71% | ||
| A$0.6381 | 11.69% | ||
| A$1.2496 | -3.82% | ||
| A$0.5713 | -15.77% | ||
| A$0.6783 | 8.77% | ||
| A$1.2992 | -9.53% | ||
| A$1.436 | 9.24% | ||
| A$1.3145 | 57.86% | ||
| A$0.8327 | -17.2% | ||
| A$1.0057 | -31.12% | ||
| A$1.46 | 131.75% | ||
| A$0.63 | |||
UBS MSCI Australia UCITS ETF AUD dis pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €25.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €499.8m
- Ongoing charge (TER)
- 0.40%
- 1 Country
Australia
100.00%
- 11 Sectors
Financials
43.22%Materials
23.26%Consumer Discretionary
6.70%Health Care
5.91%Energy
4.59%Industrials
4.25%Consumer Staples
4.05%Real Estate
4.00%Utilities
1.78%Communication Services
1.34%
- 43 Holdings
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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$1.25. For the next 12 months, UBS MSCI Australia UCITS ETF AUD dis is expected to pay a dividend of A$1.25. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of UBS MSCI Australia UCITS ETF AUD dis is currently 3.06%.
- UBS MSCI Australia UCITS ETF AUD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI Australia UCITS ETF AUD dis is expected in February.
- Within the last 10 years, UBS MSCI Australia UCITS ETF AUD dis has paid dividends in 9 of them.
- Dividends of A$1.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of UBS MSCI Australia UCITS ETF AUD dis are Financials, Materials, Consumer Discretionary.
- The largest industries of UBS MSCI Australia UCITS ETF AUD dis are Banks, Metals & Mining, Capital Markets.
- 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 18 August 2026 in the amount of A$0.61 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of A$1.25 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.