| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.44 | 8.27% | ||
| CA$0.67 | -12.99% | ||
| CA$0.77 | 22.22% | ||
| CA$1.33 | 8.13% | ||
| CA$0.63 | -10% | ||
| CA$0.70 | 14.75% | ||
| CA$1.23 | 20.59% | ||
| CA$1.02 | 8.51% | ||
| CA$0.94 | -1.05% | ||
| CA$0.95 | -6.86% | ||
| CA$1.02 | 70% | ||
| CA$0.60 | -38.14% | ||
| CA$0.97 | 11.49% | ||
| CA$0.87 | 14.47% | ||
| CA$0.76 | 0% | ||
UBS MSCI Canada UCITS ETF CAD dis pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
99.38%United States
0.62%
- 10 Sectors
Financials
36.63%Energy
16.15%Materials
13.51%Information Technology
12.02%Industrials
10.69%Consumer Staples
3.82%Consumer Discretionary
3.69%Utilities
2.26%Communication Services
0.90%Real Estate
0.32%
- 83 Holdings
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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.
- Within the last 12 months, UBS MSCI Canada UCITS ETF CAD dis paid a dividend of CA$1.44. For the next 12 months, UBS MSCI Canada UCITS ETF CAD dis is expected to pay a dividend of CA$1.44. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of UBS MSCI Canada UCITS ETF CAD dis is currently 1.90%.
- UBS MSCI Canada UCITS ETF CAD dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI Canada UCITS ETF CAD dis is expected in February.
- UBS MSCI Canada UCITS ETF CAD dis paid dividend every year within the last 10 years.
- Dividends of CA$1.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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 31 July 2025 in the amount of CA$0.67 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.