| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9317 | 4.01% | ||
| €0.4176 | -18.77% | ||
| €0.5141 | 23.34% | ||
| €0.8958 | 5.66% | ||
| €0.4168 | -12.99% | ||
| €0.479 | 15.03% | ||
| €0.8478 | 12.96% | ||
| €0.7505 | 20.95% | ||
| €0.6205 | -0.83% | ||
| €0.6257 | -8.8% | ||
| €0.6861 | 75.97% | ||
| €0.3899 | -42.54% | ||
| €0.6786 | 17.77% | ||
| €0.5762 | 7.44% | ||
| €0.5363 | 6.05% | ||
UBS MSCI Canada UCITS ETF CAD dis pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Canada
99.38%United States
0.62%
- 10 Sectors
Financials
37.33%Energy
16.74%Materials
12.01%Information Technology
11.58%Industrials
10.54%Consumer Staples
4.08%Consumer Discretionary
3.90%Utilities
2.41%Communication Services
1.09%Real Estate
0.32%
- 83 Holdings
Similar securities
Those who hold UBS MSCI Canada UCITS ETF CAD dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI Canada UCITS ETF CAD dis paid a dividend of €1.35. For the next 12 months, UBS MSCI Canada UCITS ETF CAD dis is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of UBS MSCI Canada UCITS ETF CAD dis is currently 2.14%.
- UBS MSCI Canada UCITS ETF CAD dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS MSCI Canada UCITS ETF CAD dis is expected in August.
- UBS MSCI Canada UCITS ETF CAD 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 2.14%.
- The largest sectors of UBS MSCI Canada UCITS ETF CAD dis are Financials, Energy, Materials.
- There are currently no known stock splits for UBS MSCI Canada UCITS ETF CAD dis.
- To receive the last dividend of UBS MSCI Canada UCITS ETF CAD dis on 31 July 2025 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of €0.75 were paid by UBS MSCI Canada UCITS ETF CAD dis.
- Dividends from UBS MSCI Canada UCITS ETF CAD dis are paid in Euro.
- In UBS MSCI Canada UCITS ETF CAD dis, Canada and the United States are represented as the two largest countries.