| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.68 | |||
| A$0.68 | 9.68% | ||
| A$1.30 | -9.72% | ||
| A$0.62 | -8.82% | ||
| A$0.68 | 1.49% | ||
| A$1.44 | 9.09% | ||
| A$1.32 | 59.04% | ||
| A$0.83 | -17.82% | ||
| A$1.01 | -30.82% | ||
| A$1.46 | 131.75% | ||
| A$0.63 | |||
UBS MSCI Australia UCITS ETF AUD dis pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
Australia
99.20%United States
0.80%
- 11 Sectors
Financials
42.42%Materials
17.26%Health Care
8.64%Consumer Discretionary
7.33%Real Estate
6.04%Industrials
5.03%Consumer Staples
3.85%Energy
3.20%Information Technology
2.41%Communication Services
2.36%Utilities
1.49%
- 48 Holdings
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Those who hold UBS MSCI Australia UCITS ETF AUD dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI Australia UCITS ETF AUD dis paid a dividend of A$1.30. For the next 12 months, UBS MSCI Australia UCITS ETF AUD dis is expected to pay a dividend of A$1.30. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of UBS MSCI Australia UCITS ETF AUD dis is currently 3.36%.
- UBS MSCI Australia UCITS ETF AUD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI Australia UCITS ETF AUD dis is expected in August.
- Within the last 10 years, UBS MSCI Australia UCITS ETF AUD dis has paid dividends in 8 of them.
- Dividends of A$1.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- The largest sectors of UBS MSCI Australia UCITS ETF AUD dis are Financials, Materials, Health Care.
- There are currently no known stock splits for UBS MSCI Australia UCITS ETF AUD dis.
- To receive the last dividend of UBS MSCI Australia UCITS ETF AUD dis on 12 February 2025 in the amount of A$0.68 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 A$1.32 were paid by UBS MSCI Australia UCITS ETF AUD dis.
- Dividends from UBS MSCI Australia UCITS ETF AUD dis are paid in Australian Dollar.
- In UBS MSCI Australia UCITS ETF AUD dis, Australia and the United States are represented as the two largest countries.