UBS MSCI China Universal UCITS ETF USD dis

UBS MSCI China Universal UCITS ETF USD dis

€9.08
Dividend Yield (FWD)
2.75%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.134
$0.134
-10.79%
$0.2802
250.25%
$0.1502
15.54%
$0.13
62.5%
CSV Export

UBS MSCI China Universal UCITS ETF USD dis pays a dividend yield (FWD) of 2.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.08
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • China

    China

    91.99%
  • Hong Kong SAR China

    Hong Kong SAR China

    6.72%
  • United States

    United States

    1.29%
11 Sectors

  • Financials

    30.16%

  • Consumer Discretionary

    24.22%

  • Communication Services

    12.10%

  • Information Technology

    9.50%

  • Health Care

    7.55%

  • Industrials

    5.25%

  • Consumer Staples

    4.25%

  • Real Estate

    2.24%

  • Materials

    2.17%

  • Utilities

    1.34%

  • Energy

    1.22%
393 Holdings
Resources

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ETFs holding UBS MSCI China Universal UCITS ETF USD dis

2 ETFs invest at least 1% in UBS MSCI China Universal UCITS ETF USD dis.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Avantgarde Global Equity Fonds R T
2.07%21,746-#.##%none
Avantgarde Global Equity Fonds I T
2.07%29,501-#.##%none

Frequently Asked Questions about UBS MSCI China Universal UCITS ETF USD dis

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 2.75%.
The dividend yield of UBS MSCI China Universal UCITS ETF USD dis is currently 2.75%.
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 2.75%.
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 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.