| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | -14.29% | ||
| $0.11 | -15.38% | ||
| $0.13 | -13.33% | ||
| $0.28 | 250% | ||
| $0.15 | 15.38% | ||
| $0.13 | 62.5% | ||
| $0.08 | -46.67% | ||
| $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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
93.33%
Hong Kong
4.33%
United States
2.34%
- 11 Sectors
Financials
31.58%Consumer Discretionary
21.23%Information Technology
11.10%Communication Services
10.89%Health Care
9.25%Industrials
4.76%Consumer Staples
3.56%Energy
2.64%Materials
2.07%Real Estate
1.72%
- 411 Holdings
- Tencent Holdings Ltd5.00%
- Meituan3.10%
- NetEase Inc2.79%
- Xiaomi Corp2.59%
- BYD Co Ltd Class H2.50%
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 $0.24. For the next 12 months, UBS MSCI China Universal UCITS ETF USD dis is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of UBS MSCI China Universal UCITS ETF USD dis is currently 2.33%.
- 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 $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of UBS MSCI China Universal UCITS ETF USD dis are Financials, Consumer Discretionary, Information Technology.
- The largest industries of UBS MSCI China Universal UCITS ETF USD dis are Banks, Broadline Retail, Insurance.
- 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.