| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.694 | -8.9% | ||
| $0.944 | 25.87% | ||
| $0.75 | -11.21% | ||
| $1.8595 | 28.7% | ||
| $0.8447 | -16.76% | ||
| $1.0148 | 21.88% | ||
| $1.4448 | -13.83% | ||
| $1.6767 | 1.98% | ||
| $1.6441 | 32.14% | ||
| $1.2442 | -7.35% | ||
| $1.3429 | -22.82% | ||
| $1.74 | -4.4% | ||
| $1.82 | 21.33% | ||
| $1.50 | -11.24% | ||
| $1.69 | -14.65% | ||
UBS MSCI Pacific ex Japan UCITS ETF USD dis pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €128.1m
- Ongoing charge (TER)
- 0.09%
- 8 Countries
Australia
64.25%
Singapore
16.79%
Hong Kong
14.58%
New Zealand
1.75%
China
1.04%
United Kingdom
0.70%
Italy
0.43%
Malaysia
0.29%
- 11 Sectors
Financials
46.93%Materials
15.05%Industrials
8.62%Real Estate
6.50%Consumer Discretionary
6.01%Health Care
4.51%Utilities
3.44%Consumer Staples
3.06%Energy
2.87%Communication Services
2.13%
- 88 Holdings
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Those who hold UBS MSCI Pacific ex Japan UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI Pacific ex Japan UCITS ETF USD dis paid a dividend of $1.69. For the next 12 months, UBS MSCI Pacific ex Japan UCITS ETF USD dis is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of UBS MSCI Pacific ex Japan UCITS ETF USD dis is currently 3.11%.
- UBS MSCI Pacific ex Japan UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI Pacific ex Japan UCITS ETF USD dis is expected in February.
- UBS MSCI Pacific ex Japan UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of UBS MSCI Pacific ex Japan UCITS ETF USD dis are Financials, Materials, Industrials.
- The largest industries of UBS MSCI Pacific ex Japan UCITS ETF USD dis are Banks, Metals & Mining, Capital Markets.
- There are currently no known stock splits for UBS MSCI Pacific ex Japan UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI Pacific ex Japan UCITS ETF USD dis on 18 August 2026 in the amount of $0.94 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 $1.86 were paid by UBS MSCI Pacific ex Japan UCITS ETF USD dis.
- Dividends from UBS MSCI Pacific ex Japan UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI Pacific ex Japan UCITS ETF USD dis, Australia, Singapore and Hong Kong are represented as the three largest countries.