UBS MSCI Pacific Socially Responsible UCITS ETF USD dis - WKN A1JA1U, ISIN LU0629460832

Ex-Date	Pay Date	Amount	Change
2025		$1.5588	11.34%
28/07/2025	31/07/2025	$0.7788	-0.15%
06/02/2025	12/02/2025	$0.78	0%
2024		$1.40	0.72%
07/08/2024	13/08/2024	$0.78	25.81%
01/02/2024	07/02/2024	$0.62	-17.33%
2023		$1.39	-7.33%
08/08/2023	11/08/2023	$0.75	17.19%
01/02/2023	06/02/2023	$0.64	-11.11%
2022		$1.50	22.95%
01/08/2022	04/08/2022	$0.72	-7.69%
01/02/2022	04/02/2022	$0.78	16.42%
2021		$1.22	-12.86%
02/08/2021	05/08/2021	$0.67	21.82%
01/02/2021	04/02/2021	$0.55	-14.06%
2020		$1.40	-17.65%
03/08/2020	06/08/2020	$0.64	-15.79%
03/02/2020	06/02/2020	$0.76	-17.39%
2019		$1.70	-8.6%
31/07/2019	06/08/2019	$0.92	17.95%
31/01/2019	05/02/2019	$0.78	-17.02%
2018		$1.86	6.9%
31/07/2018	03/08/2018	$0.94	2.17%
31/01/2018	05/02/2018	$0.92	24.32%
2017		$1.74	13.73%
31/07/2017	03/08/2017	$0.74	-26%
31/01/2017	03/02/2017	$1.00	28.21%
2016		$1.53	-5.56%
29/07/2016	03/08/2016	$0.78	4%
29/01/2016	03/02/2016	$0.75	4.17%
2015		$1.62	30.65%
30/07/2015	04/08/2015	$0.72	-20%
30/01/2015	04/02/2015	$0.90	83.67%

Date	Ratio
No splits history available for UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.79%.

7 Countries: Japan
76.86%
Australia
13.89%
Hong Kong SAR China
5.89%
Singapore
1.21%
China
1.11%
Malaysia
0.76%
New Zealand
0.27%
10 Sectors: Financials
26.66%
Information Technology
16.40%
Industrials
15.23%
Communication Services
11.06%
Health Care
8.27%
Consumer Discretionary
7.23%
Materials
6.73%
Real Estate
4.27%
Consumer Staples
3.88%
Utilities
0.27%
72 Holdings: Sumitomo Mitsui Financial Group Inc5.57%
Tokyo Electron Ltd4.91%
Hitachi Ltd4.61%
AIA Group Ltd4.57%
Sony Group Corp4.52%
Recruit Holdings Co Ltd4.50%
Tokio Marine Holdings Inc4.03%
CSL Ltd3.64%
Hoya Corp3.20%
Shin-Etsu Chemical Co Ltd3.19%
Aristocrats see all 72 holdings

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