| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5731 | |||
| $0.5731 | -26.41% | ||
| $1.5588 | 11.34% | ||
| $0.7788 | -0.15% | ||
| $0.78 | 0% | ||
| $1.40 | 0.72% | ||
| $1.39 | -7.33% | ||
| $1.50 | 22.95% | ||
| $1.22 | -12.86% | ||
| $1.40 | -17.65% | ||
| $1.70 | -8.6% | ||
| $1.86 | 6.9% | ||
| $1.74 | 13.73% | ||
| $1.53 | -5.56% | ||
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Japan
79.04%Australia
12.68%Hong Kong SAR China
5.05%Singapore
1.20%China
1.18%Malaysia
0.58%New Zealand
0.27%
- 10 Sectors
Financials
27.70%Industrials
15.65%Information Technology
15.58%Communication Services
9.63%Health Care
8.19%Materials
7.07%Consumer Discretionary
7.05%Real Estate
4.81%Consumer Staples
4.05%Utilities
0.27%
- 71 Holdings
