| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
96.92%Hong Kong SAR China
1.68%United States
1.39%
- 11 Sectors
Financials
29.99%Consumer Discretionary
27.03%Communication Services
13.27%Information Technology
9.14%Health Care
7.01%Consumer Staples
4.25%Industrials
3.79%Real Estate
2.08%Utilities
1.47%Materials
1.11%Energy
0.86%
- 408 Holdings
- Tencent Holdings Ltd5.24%
- Xiaomi Corp4.40%
- Meituan4.07%
- NetEase Inc3.11%
- BYD Co Ltd Class H2.46%
Similar securities
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ETFs holding UBS MSCI China Universal UCITS ETF USD dis
2 ETFs invest at least 1% in UBS MSCI China Universal UCITS ETF USD dis.
- Within the last 12 months, UBS MSCI China Universal UCITS ETF USD dis paid a dividend of $0.28. For the next 12 months, UBS MSCI China Universal UCITS ETF USD dis is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of UBS MSCI China Universal UCITS ETF USD dis is currently 2.41%.
- UBS MSCI China Universal UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- 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 6 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of UBS MSCI China Universal UCITS ETF USD dis are Financials, Consumer Discretionary, Communication 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 31 July 2025 in the amount of $0.15 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 $0.18 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 SAR China and the United States are represented as the three largest countries.