| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$4.73 | 25.13% | ||
| HK$2.77 | 41.33% | ||
| HK$1.96 | -17.99% | ||
| HK$3.78 | -2.07% | ||
| HK$2.39 | 71.94% | ||
| HK$1.39 | -38.22% | ||
| 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% | ||
| HK$0.30 | |||
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 4 Countries
Hong Kong SAR China
88.42%Singapore
4.49%China
4.49%United Kingdom
1.13%
- 7 Sectors
Financials
53.12%Real Estate
15.58%Industrials
14.46%Utilities
9.50%Consumer Discretionary
3.76%Consumer Staples
2.22%Communication Services
1.35%
- 27 Holdings
