| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2457 | -12.19% | ||
| $0.1117 | -16.64% | ||
| $0.134 | -10.79% | ||
| $0.2798 | 254.18% | ||
| $0.1502 | 15.9% | ||
| $0.1296 | 64.05% | ||
| $0.079 | -48.43% | ||
| $0.1532 | -12.76% | ||
| $0.1756 | 4.21% | ||
| $0.1685 | 60.17% | ||
| $0.1052 | |||
UBS MSCI China Universal UCITS ETF USD dis pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
93.37%
Hong Kong
4.28%
United States
2.35%
- 11 Sectors
Financials
32.05%Consumer Discretionary
21.86%Communication Services
11.11%Information Technology
9.62%Health Care
8.97%Industrials
4.70%Consumer Staples
3.81%Energy
2.78%Materials
1.98%Real Estate
1.88%
- 410 Holdings
- Tencent Holdings Ltd4.90%
- Meituan3.34%
- NetEase Inc3.04%
- Xiaomi Corp2.67%
- BYD Co Ltd Class H2.38%
Similar securities
Those who hold UBS MSCI China Universal UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI China Universal UCITS ETF USD dis paid a dividend of $0.25. For the next 12 months, UBS MSCI China Universal UCITS ETF USD dis is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of UBS MSCI China Universal UCITS ETF USD dis is currently 2.52%.
- UBS MSCI China Universal UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI China Universal UCITS ETF USD dis is expected in February.
- Within the last 10 years, UBS MSCI China Universal UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of UBS MSCI China Universal UCITS ETF USD dis are Financials, Consumer Discretionary, Communication Services.
- The largest industries of UBS MSCI China Universal UCITS ETF USD dis are Banks, Broadline Retail, Interactive Media & Services.
- There are currently no known stock splits for UBS MSCI China Universal UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI China Universal UCITS ETF USD dis on 18 August 2026 in the amount of $0.11 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 $0.28 were paid by UBS MSCI China Universal UCITS ETF USD dis.
- Dividends from UBS MSCI China Universal UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI China Universal UCITS ETF USD dis, China, Hong Kong and the United States are represented as the three largest countries.