| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$3.98 | |||
| HK$3.98 | 43.68% | ||
| HK$4.73 | 25.13% | ||
| HK$2.77 | 41.33% | ||
| HK$1.96 | -17.99% | ||
| HK$3.78 | -2.07% | ||
| HK$3.86 | 7.22% | ||
| HK$3.60 | 3.15% | ||
| HK$3.49 | -6.43% | ||
| HK$3.73 | -5.57% | ||
| HK$3.95 | -39.69% | ||
| HK$6.55 | 70.57% | ||
| HK$3.84 | 6.96% | ||
| HK$3.59 | 1,096.67% | ||
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 4 Countries
Hong Kong SAR China
88.01%Singapore
4.91%China
4.61%United Kingdom
1.22%
- 7 Sectors
Financials
47.67%Real Estate
18.61%Industrials
16.60%Utilities
9.88%Consumer Discretionary
3.47%Consumer Staples
2.40%Communication Services
1.36%
- 26 Holdings
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- Within the last 12 months, UBS MSCI Hong Kong UCITS ETF (HKD) A-dis paid a dividend of HK$6.75. For the next 12 months, UBS MSCI Hong Kong UCITS ETF (HKD) A-dis is expected to pay a dividend of HK$6.75. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis is currently 4.72%.
- UBS MSCI Hong Kong UCITS ETF (HKD) A-dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI Hong Kong UCITS ETF (HKD) A-dis is expected in July.
- UBS MSCI Hong Kong UCITS ETF (HKD) A-dis paid dividend every year within the last 10 years.
- Dividends of HK$6.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- The largest sectors of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis are Financials, Real Estate, Industrials.
- There are currently no known stock splits for UBS MSCI Hong Kong UCITS ETF (HKD) A-dis.
- To receive the last dividend of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis on 12 February 2026 in the amount of HK$3.98 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 HK$3.60 were paid by UBS MSCI Hong Kong UCITS ETF (HKD) A-dis.
- Dividends from UBS MSCI Hong Kong UCITS ETF (HKD) A-dis are paid in Hong Kong Dollar.
- In UBS MSCI Hong Kong UCITS ETF (HKD) A-dis, Hong Kong SAR China, Singapore and China are represented as the three largest countries.