| 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 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 4 Countries
Hong Kong SAR China
87.59%Singapore
5.06%China
4.80%United Kingdom
1.22%
- 7 Sectors
Financials
46.63%Real Estate
18.58%Industrials
16.96%Utilities
10.11%Consumer Discretionary
3.88%Consumer Staples
2.47%Communication Services
1.37%
- 26 Holdings
