| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
96.94%Hong Kong SAR China
1.61%United States
1.45%
- 11 Sectors
Financials
30.43%Consumer Discretionary
26.47%Communication Services
13.68%Information Technology
8.27%Health Care
6.86%Industrials
4.21%Consumer Staples
4.20%Real Estate
1.95%Materials
1.58%Utilities
1.46%Energy
0.88%
- 401 Holdings
- Tencent Holdings Ltd5.56%
- Xiaomi Corp3.48%
- Meituan3.28%
- NetEase Inc3.28%
- Trip.com Group Ltd2.43%
