| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8547 | 28.8% | ||
| $0.8447 | -16.37% | ||
| $1.01 | 21.69% | ||
| $1.44 | -14.29% | ||
| $0.83 | 36.07% | ||
| $0.61 | -28.24% | ||
| $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% | ||
| $1.98 | 85.05% | ||
UBS MSCI Pacific ex Japan UCITS ETF USD dis pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Australia
62.19%Hong Kong SAR China
17.08%Singapore
16.07%New Zealand
1.73%China
0.82%United States
0.76%Malaysia
0.61%Italy
0.26%United Kingdom
0.22%
- 11 Sectors
Financials
44.01%Materials
11.27%Consumer Discretionary
8.43%Industrials
8.34%Real Estate
7.85%Health Care
6.72%Utilities
3.24%Communication Services
2.85%Consumer Staples
2.68%Energy
2.36%Information Technology
2.26%
- 97 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 $2.68. For the next 12 months, UBS MSCI Pacific ex Japan UCITS ETF USD dis is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of UBS MSCI Pacific ex Japan UCITS ETF USD dis is currently 3.80%.
- UBS MSCI Pacific ex Japan UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS MSCI Pacific ex Japan UCITS ETF USD dis is expected in August.
- UBS MSCI Pacific ex Japan UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- The largest sectors of UBS MSCI Pacific ex Japan UCITS ETF USD dis are Financials, Materials, Consumer Discretionary.
- 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 31 July 2025 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $1.64 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, Hong Kong SAR China and Singapore are represented as the three largest countries.