| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1296 | 62% | ||
| $0.1296 | 62% | ||
| $0.08 | -46.67% | ||
| $0.08 | 33.33% | ||
| $0.15 | -16.67% | ||
| $0.18 | 5.88% | ||
| $0.17 | 54.55% | ||
| $0.11 | |||
UBS MSCI China Universal UCITS ETF USD dis pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.02%Hong Kong SAR China
1.63%United States
1.35%
- 11 Sectors
Consumer Discretionary
29.42%Financials
25.56%Communication Services
13.49%Information Technology
10.56%Health Care
5.80%Consumer Staples
5.17%Industrials
4.03%Real Estate
2.42%Utilities
1.61%Energy
1.02%Materials
0.93%
- 408 Holdings
- Xiaomi Corp6.37%
- Tencent Holdings Ltd5.66%
- Meituan3.70%
- JD.com Inc2.69%
- Trip.com Group Ltd2.49%
- BYD Co Ltd Class H2.22%
Similar securities
Those who hold UBS MSCI China Universal UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI China Universal UCITS ETF USD dis paid a dividend of $0.21. For the next 12 months, UBS MSCI China Universal UCITS ETF USD dis is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of UBS MSCI China Universal UCITS ETF USD dis is currently 1.25%.
- UBS MSCI China Universal UCITS ETF USD dis pays annually dividends. Payout is in August, February.
- The next dividend for UBS MSCI China Universal UCITS ETF USD dis is expected in August.
- Within the last 10 years, UBS MSCI China Universal UCITS ETF USD dis has paid dividends in 6 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of UBS MSCI China Universal UCITS ETF USD dis are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for UBS MSCI China Universal UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI China Universal UCITS ETF USD dis on 12 February 2025 in the amount of $0.13 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 $0.18 were paid by UBS MSCI China Universal UCITS ETF USD dis.
- Dividends from UBS MSCI China Universal UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI China Universal UCITS ETF USD dis, China, Hong Kong SAR China and the United States are represented as the three largest countries.