| 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.09%Hong Kong SAR China
1.60%United States
1.31%
- 11 Sectors
Financials
28.94%Consumer Discretionary
27.11%Communication Services
14.32%Information Technology
8.92%Health Care
6.79%Consumer Staples
4.19%Industrials
4.05%Real Estate
2.03%Utilities
1.44%Materials
1.42%Energy
0.80%
- 401 Holdings
- Tencent Holdings Ltd5.46%
- Xiaomi Corp3.80%
- NetEase Inc3.61%
- Meituan3.18%
- Trip.com Group Ltd2.37%
