| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5588 | 11.34% | ||
| $0.7788 | -0.15% | ||
| $0.78 | 0% | ||
| $1.40 | 0.72% | ||
| $0.78 | 25.81% | ||
| $0.62 | -17.33% | ||
| $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% | ||
| $1.62 | 30.65% | ||
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Japan
77.74%Australia
13.19%Hong Kong SAR China
6.82%Singapore
1.31%United States
0.65%New Zealand
0.29%
- 10 Sectors
Financials
25.22%Information Technology
18.22%Industrials
15.42%Communication Services
10.75%Health Care
8.50%Consumer Discretionary
8.07%Consumer Staples
4.83%Real Estate
4.41%Materials
4.29%Utilities
0.29%
- 66 Holdings
- Tokyo Electron Ltd6.11%
- Hitachi Ltd5.82%
- Sony Group Corp5.55%
- AIA Group Ltd5.44%
- KDDI Corp3.56%
- Hoya Corp3.56%
- CSL Ltd3.41%
