| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.28 | 250% | ||
| $0.15 | 15.38% | ||
| $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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
96.92%Hong Kong SAR China
1.66%United States
1.41%
- 11 Sectors
Financials
30.27%Consumer Discretionary
26.88%Communication Services
13.16%Information Technology
9.02%Health Care
7.15%Consumer Staples
4.27%Industrials
3.78%Real Estate
2.03%Utilities
1.51%Materials
1.00%Energy
0.92%
- 409 Holdings
- Tencent Holdings Ltd4.86%
- Xiaomi Corp4.57%
- Meituan4.27%
- NetEase Inc3.15%
- BYD Co Ltd Class H2.62%
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 $0.36. 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 2.54%.
- The dividend yield of UBS MSCI China Universal UCITS ETF USD dis is currently 2.54%.
- UBS MSCI China Universal UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS MSCI China Universal UCITS ETF USD dis is expected in August.
- 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 2.54%.
- 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.