| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0148 | |||
| $1.0148 | 22.27% | ||
| $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 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Australia
63.32%Hong Kong SAR China
16.33%Singapore
15.96%New Zealand
1.81%China
0.81%Malaysia
0.59%United States
0.51%Italy
0.21%United Kingdom
0.20%
- 11 Sectors
Financials
44.51%Materials
11.02%Consumer Discretionary
8.67%Industrials
8.27%Real Estate
7.92%Health Care
6.18%Utilities
3.28%Consumer Staples
3.06%Communication Services
2.93%Information Technology
2.13%Energy
2.04%
- 97 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 $1.84. For the next 12 months, UBS MSCI Pacific ex Japan UCITS ETF USD dis is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of UBS MSCI Pacific ex Japan UCITS ETF USD dis is currently 3.90%.
- UBS MSCI Pacific ex Japan UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- 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 $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- 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 12 February 2025 in the amount of $1.01 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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.