| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.75 | |||
| $0.75 | -11.21% | ||
| $1.8547 | 28.8% | ||
| $0.8447 | -16.37% | ||
| $1.01 | 21.69% | ||
| $1.44 | -14.29% | ||
| $1.68 | 2.44% | ||
| $1.64 | 32.26% | ||
| $1.24 | -8.15% | ||
| $1.35 | -22.41% | ||
| $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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
62.62%Hong Kong SAR China
17.17%Singapore
16.40%New Zealand
1.70%China
0.88%Malaysia
0.46%Italy
0.30%United Kingdom
0.23%
- 11 Sectors
Financials
44.98%Materials
14.07%Industrials
8.44%Real Estate
7.95%Consumer Discretionary
6.88%Health Care
5.07%Utilities
3.52%Consumer Staples
2.79%Communication Services
2.78%Energy
2.19%Information Technology
1.32%
- 93 Holdings
