| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.694 | -8.43% | ||
| $0.944 | 25.87% | ||
| $0.75 | -10.71% | ||
| $1.85 | 28.47% | ||
| $0.84 | -16.83% | ||
| $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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
63.47%
Singapore
17.46%
Hong Kong
14.72%
New Zealand
1.71%
China
1.02%
United Kingdom
0.65%
Italy
0.42%
Malaysia
0.36%
- 11 Sectors
Financials
44.40%Materials
16.95%Industrials
8.38%Real Estate
6.73%Consumer Discretionary
6.55%Health Care
4.48%Utilities
3.40%Consumer Staples
2.97%Energy
2.67%Communication Services
2.45%Information Technology
1.03%
- 93 Holdings
Similar securities
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 2.98%.
- The dividend yield of UBS MSCI Pacific ex Japan UCITS ETF USD dis is currently 2.98%.
- 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 2.98%.
- The largest sectors of UBS MSCI Pacific ex Japan UCITS ETF USD dis are Financials, Materials, Industrials.
- 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 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, Singapore and Hong Kong are represented as the three largest countries.