UBS MSCI Canada UCITS ETF CAD dis

UBS MSCI Canada UCITS ETF CAD dis

€53.22
Dividend Yield (FWD)
1.56%
Annual Payout (FWD)
CA$1.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.63
CA$0.63
-5.97%
CA$1.44
8.27%
CA$0.67
-12.99%
CA$0.77
22.22%
CSV Export

UBS MSCI Canada UCITS ETF CAD dis pays a dividend yield (FWD) of 1.56%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€53.22
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
2 Countries
  • Canada

    Canada

    98.00%
  • United States

    United States

    2.00%
10 Sectors

  • Financials

    35.70%

  • Energy

    18.21%

  • Materials

    17.30%

  • Industrials

    9.34%

  • Information Technology

    8.77%

  • Consumer Discretionary

    3.75%

  • Consumer Staples

    3.57%

  • Utilities

    2.36%

  • Communication Services

    0.80%

  • Real Estate

    0.20%
83 Holdings
Resources

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Those who hold UBS MSCI Canada UCITS ETF CAD dis often invest in these securities as well.

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ETFs holding UBS MSCI Canada UCITS ETF CAD dis

1 ETFs invest at least 1% in UBS MSCI Canada UCITS ETF CAD dis.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
easyfolio 70 I
1.48%12,343-#.##%none

Frequently Asked Questions about UBS MSCI Canada UCITS ETF CAD dis

Within the last 12 months, UBS MSCI Canada UCITS ETF CAD dis paid a dividend of CA$1.30. For the next 12 months, UBS MSCI Canada UCITS ETF CAD dis is expected to pay a dividend of CA$1.30. This corresponds to a dividend yield of approximately 1.56%.
The dividend yield of UBS MSCI Canada UCITS ETF CAD dis is currently 1.56%.
UBS MSCI Canada UCITS ETF CAD dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS MSCI Canada UCITS ETF CAD dis is expected in July.
UBS MSCI Canada UCITS ETF CAD dis paid dividend every year within the last 10 years.
Dividends of CA$1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
The largest sectors of UBS MSCI Canada UCITS ETF CAD dis are Financials, Energy, Materials.
There are currently no known stock splits for UBS MSCI Canada UCITS ETF CAD dis.
To receive the last dividend of UBS MSCI Canada UCITS ETF CAD dis on 12 February 2026 in the amount of CA$0.63 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 CA$1.02 were paid by UBS MSCI Canada UCITS ETF CAD dis.
Dividends from UBS MSCI Canada UCITS ETF CAD dis are paid in Canadian Dollar.
In UBS MSCI Canada UCITS ETF CAD dis, Canada and the United States are represented as the two largest countries.