| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$6.8292 | 44.37% | ||
| HK$2.8486 | -28.44% | ||
| HK$3.9806 | 43.45% | ||
| HK$4.7302 | 25.05% | ||
| HK$2.7749 | 41.92% | ||
| HK$1.9553 | -18.29% | ||
| HK$3.7826 | -2.07% | ||
| HK$3.8627 | 7.43% | ||
| HK$3.5957 | 3.03% | ||
| HK$3.49 | -6.35% | ||
| HK$3.7268 | -5.65% | ||
| 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 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 4 Countries
Hong Kong
84.49%
China
6.32%
Singapore
4.35%
United Kingdom
3.93%
- 7 Sectors
Financials
47.32%Industrials
19.18%Real Estate
16.54%Utilities
10.94%Consumer Discretionary
3.02%Consumer Staples
1.67%Communication Services
1.34%
- 25 Holdings
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- Within the last 12 months, UBS MSCI Hong Kong UCITS ETF (HKD) A-dis paid a dividend of HK$6.83. For the next 12 months, UBS MSCI Hong Kong UCITS ETF (HKD) A-dis is expected to pay a dividend of HK$6.83. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis is currently 4.97%.
- UBS MSCI Hong Kong UCITS ETF (HKD) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI Hong Kong UCITS ETF (HKD) A-dis is expected in February.
- UBS MSCI Hong Kong UCITS ETF (HKD) A-dis paid dividend every year within the last 10 years.
- Dividends of HK$6.83 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- The largest sectors of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis are Financials, Industrials, Real Estate.
- The largest industries of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis are Insurance, Capital Markets, Real Estate Management & Development.
- 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 18 August 2026 in the amount of HK$2.85 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of HK$4.73 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, China and Singapore are represented as the three largest countries.