| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.39 | |||
| SGD 0.39 | -9.3% | ||
| SGD 0.83 | 9.21% | ||
| SGD 0.43 | 7.5% | ||
| SGD 0.40 | -6.98% | ||
| SGD 0.76 | 11.76% | ||
| SGD 0.68 | 4.62% | ||
| SGD 0.65 | -29.35% | ||
| SGD 0.92 | -9.8% | ||
| SGD 1.02 | 0% | ||
| SGD 1.02 | 43.66% | ||
| SGD 0.71 | -10.13% | ||
| SGD 0.79 | 0 | ||
| SGD 0.00 | |||
UBS MSCI Singapore UCITS ETF SGD dis pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Singapore Dollar
- 3 Countries
Singapore
94.85%Malaysia
3.70%Italy
1.45%
- 7 Sectors
Financials
50.42%Consumer Discretionary
18.45%Industrials
11.16%Communication Services
7.42%Real Estate
7.31%Information Technology
3.70%Consumer Staples
1.53%
- 17 Holdings
- Within the last 12 months, UBS MSCI Singapore UCITS ETF SGD dis paid a dividend of SGD 0.82. For the next 12 months, UBS MSCI Singapore UCITS ETF SGD dis is expected to pay a dividend of SGD 0.82. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of UBS MSCI Singapore UCITS ETF SGD dis is currently 2.97%.
- UBS MSCI Singapore UCITS ETF SGD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI Singapore UCITS ETF SGD dis is expected in August.
- UBS MSCI Singapore UCITS ETF SGD dis paid dividend every year within the last 10 years.
- Dividends of SGD 0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of UBS MSCI Singapore UCITS ETF SGD dis are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for UBS MSCI Singapore UCITS ETF SGD dis.
- To receive the last dividend of UBS MSCI Singapore UCITS ETF SGD dis on 12 February 2025 in the amount of SGD 0.39 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of SGD 0.68 were paid by UBS MSCI Singapore UCITS ETF SGD dis.
- Dividends from UBS MSCI Singapore UCITS ETF SGD dis are paid in Singapore Dollar.
- In UBS MSCI Singapore UCITS ETF SGD dis, Singapore, Malaysia and Italy are represented as the three largest countries.