| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Japan
77.20%Australia
14.32%Hong Kong SAR China
6.31%Singapore
1.19%United States
0.73%New Zealand
0.26%
- 10 Sectors
Financials
25.75%Information Technology
15.12%Industrials
13.72%Communication Services
11.03%Health Care
8.80%Materials
8.15%Consumer Discretionary
8.12%Consumer Staples
5.00%Real Estate
4.04%Utilities
0.26%
- 68 Holdings
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4 ETFs invest at least 1% in UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
- Within the last 12 months, UBS MSCI Pacific Socially Responsible UCITS ETF USD dis paid a dividend of $1.56. For the next 12 months, UBS MSCI Pacific Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of UBS MSCI Pacific Socially Responsible UCITS ETF USD dis is currently 1.86%.
- UBS MSCI Pacific Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI Pacific Socially Responsible UCITS ETF USD dis is expected in March.
- UBS MSCI Pacific Socially Responsible UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of UBS MSCI Pacific Socially Responsible UCITS ETF USD dis are Financials, Information Technology, Industrials.
- There are currently no known stock splits for UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI Pacific Socially Responsible UCITS ETF USD dis on 31 July 2025 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $1.50 were paid by UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
- Dividends from UBS MSCI Pacific Socially Responsible UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI Pacific Socially Responsible UCITS ETF USD dis, Japan, Australia and Hong Kong SAR China are represented as the three largest countries.