| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc. | |||
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €20.33
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €5.5m
- Ongoing charge (TER)
- 0.22%
- 7 Countries
Australia
65.58%
Singapore
16.45%
Hong Kong
13.63%
China
2.52%
New Zealand
1.24%
Malaysia
0.51%
United States
0.064%
- 11 Sectors
Financials
44.98%Real Estate
9.76%Industrials
8.96%Materials
8.75%Health Care
8.39%Consumer Discretionary
6.92%Consumer Staples
5.78%Communication Services
3.23%Information Technology
2.74%Energy
0.29%
- 149 Holdings
- UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc does not currently pay dividends.
- UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc does not currently pay dividends.
- The largest sectors of UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc are Financials, Real Estate, Industrials.
- The largest industries of UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc are Banks, Capital Markets, Insurance.
- There are currently no known stock splits for UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc.
- To date, UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc has not paid any dividends.
- In UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc, Australia, Singapore and Hong Kong are represented as the three largest countries.