| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0148 | |||
| $1.0148 | 21.88% | ||
| $1.4426 | -14.13% | ||
| $0.8326 | 36.49% | ||
| $0.61 | -28.24% | ||
| $1.68 | 2.44% | ||
| $1.64 | 32.26% | ||
| $1.24 | -8.15% | ||
| $1.35 | -22.41% | ||
| $1.74 | -4.4% | ||
| $1.82 | 21.33% | ||
| $1.50 | -11.24% | ||
| $1.69 | -14.65% | ||
| $1.98 | 85.05% | ||
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Australia
62.91%Hong Kong SAR China
16.31%Singapore
15.66%New Zealand
1.83%China
0.79%Malaysia
0.61%United Kingdom
0.58%United States
0.57%Italy
0.26%Japan
0.19%
- 11 Sectors
Financials
43.91%Materials
11.62%Industrials
8.47%Consumer Discretionary
8.11%Real Estate
8.06%Health Care
6.35%Utilities
3.36%Consumer Staples
3.09%Communication Services
2.79%Energy
2.27%Information Technology
1.97%
- 97 Holdings
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- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis paid a dividend of $1.85. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis is currently 4.28%.
- UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis are Financials, Materials, Industrials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis on 12 February 2025 in the amount of $1.01 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 $1.64 were paid by UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.