| 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 3.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
61.46%Hong Kong SAR China
17.82%Singapore
16.79%New Zealand
1.68%China
0.88%Malaysia
0.53%Italy
0.35%United Kingdom
0.23%
- 11 Sectors
Financials
45.59%Materials
13.41%Industrials
8.42%Real Estate
7.86%Consumer Discretionary
7.32%Health Care
4.98%Utilities
3.44%Communication Services
2.75%Consumer Staples
2.70%Energy
2.01%Information Technology
1.51%
- 94 Holdings
