| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.13 | |||
| $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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
94.20%Hong Kong SAR China
4.15%United States
1.65%
- 11 Sectors
Financials
29.17%Consumer Discretionary
21.76%Information Technology
12.41%Communication Services
12.30%Health Care
7.58%Industrials
5.76%Consumer Staples
3.50%Energy
2.45%Materials
2.18%Real Estate
1.77%Utilities
1.12%
- 417 Holdings
- Tencent Holdings Ltd5.14%
- NetEase Inc3.18%
- Meituan3.08%
- BYD Co Ltd Class H2.39%
- Xiaomi Corp2.21%
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 $0.28. 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 2.76%.
- The dividend yield of UBS MSCI China Universal UCITS ETF USD dis is currently 2.76%.
- UBS MSCI China Universal UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI China Universal UCITS ETF USD dis is expected in July.
- Within the last 10 years, UBS MSCI China Universal UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of UBS MSCI China Universal UCITS ETF USD dis are Financials, Consumer Discretionary, Information Technology.
- 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 12 February 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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.