| 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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
62.71%
Singapore
17.85%
Hong Kong
14.95%
New Zealand
1.77%
China
1.09%
United Kingdom
0.68%
Italy
0.47%
Malaysia
0.30%
- 11 Sectors
Financials
46.55%Materials
15.83%Industrials
8.53%Real Estate
6.42%Consumer Discretionary
6.24%Health Care
4.10%Utilities
3.37%Consumer Staples
2.99%Energy
2.88%Communication Services
2.24%
- 88 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 $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 3.12%.
- The dividend yield of UBS MSCI Pacific ex Japan UCITS ETF USD dis is currently 3.12%.
- 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 3.12%.
- The largest sectors of UBS MSCI Pacific ex Japan UCITS ETF USD dis are Financials, Materials, Industrials.
- The largest industries of UBS MSCI Pacific ex Japan UCITS ETF USD dis are Banks, Metals & Mining, Capital Markets.
- 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 2025, dividends of $1.85 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.