| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2802 | 250.25% | ||
| $0.1502 | 15.54% | ||
| $0.13 | 62.5% | ||
| $0.08 | -46.67% | ||
| $0.08 | 33.33% | ||
| $0.15 | -16.67% | ||
| $0.18 | 5.88% | ||
| $0.17 | 54.55% | ||
| $0.11 | |||
UBS MSCI China Universal UCITS ETF USD dis pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
96.79%United States
1.67%Hong Kong SAR China
1.54%
- 11 Sectors
Financials
29.04%Consumer Discretionary
24.62%Communication Services
13.24%Information Technology
10.00%Health Care
7.76%Industrials
4.82%Consumer Staples
4.08%Real Estate
2.14%Materials
1.87%Utilities
1.41%Energy
1.03%
- 413 Holdings
- Tencent Holdings Ltd4.88%
- Xiaomi Corp4.69%
- NetEase Inc3.08%
- Meituan2.65%
- JD.com Inc2.24%
