UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis

UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis

€39.71
Dividend Yield (FWD)
2.34%
Annual Payout (FWD)
€0.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5141
€0.5141
23.34%
€0.8958
5.66%
€0.4168
-12.99%
€0.479
15.03%
CSV Export

UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis pays a dividend yield (FWD) of 2.34%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€39.71
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
2 Countries
  • Canada

    Canada

    99.28%
  • United States

    United States

    0.72%
10 Sectors
  • Financials

    36.68%
  • Energy

    16.85%
  • Materials

    12.32%
  • Industrials

    11.59%
  • Information Technology

    10.13%
  • Consumer Staples

    4.35%
  • Consumer Discretionary

    4.07%
  • Utilities

    2.63%
  • Communication Services

    1.05%
  • Real Estate

    0.33%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis paid a dividend of €0.93. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 2.34%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis is currently 2.34%.
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis is expected in August.
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis paid dividend every year within the last 10 years.
Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis are Financials, Energy, Materials.
There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis on 12 February 2025 in the amount of €0.51 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 €0.75 were paid by UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis.
Dividends from UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis are paid in Euro.
In UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis, Canada and the United States are represented as the two largest countries.