| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.134 | |||
| $0.134 | -10.79% | ||
| $0.2802 | 250.25% | ||
| $0.1502 | 15.54% | ||
| $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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
92.06%Hong Kong SAR China
6.48%United States
1.46%
- 11 Sectors
Financials
30.07%Consumer Discretionary
23.81%Communication Services
12.69%Information Technology
9.18%Health Care
7.72%Industrials
5.03%Consumer Staples
4.28%Real Estate
2.37%Materials
2.31%Utilities
1.31%Energy
1.23%
- 408 Holdings
- Tencent Holdings Ltd4.56%
- Xiaomi Corp3.84%
- NetEase Inc2.79%
- Baidu Inc2.54%
- Meituan2.49%
