| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Japan
79.58%Australia
11.71%Hong Kong SAR China
5.87%Singapore
1.15%China
1.14%Malaysia
0.55%
- 9 Sectors
Financials
25.83%Industrials
18.06%Information Technology
17.36%Communication Services
9.10%Health Care
7.27%Materials
7.26%Consumer Discretionary
6.43%Real Estate
4.62%Consumer Staples
4.07%
- 71 Holdings
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ETFs holding UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
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 $1.35. For the next 12 months, UBS MSCI Pacific Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of UBS MSCI Pacific Socially Responsible UCITS ETF USD dis is currently 1.53%.
- UBS MSCI Pacific Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI Pacific Socially Responsible UCITS ETF USD dis is expected in July.
- UBS MSCI Pacific Socially Responsible UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of UBS MSCI Pacific Socially Responsible UCITS ETF USD dis are Financials, Industrials, Information Technology.
- 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 12 February 2026 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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.