| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8547 | 28.8% | ||
| $0.8447 | -16.37% | ||
| $1.01 | 21.69% | ||
| $1.44 | -14.29% | ||
| $0.83 | 36.07% | ||
| $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 MSCI Pacific ex Japan UCITS ETF USD dis pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Australia
62.59%Hong Kong SAR China
16.75%Singapore
16.18%New Zealand
1.66%China
0.82%Malaysia
0.62%United States
0.58%Italy
0.31%United Kingdom
0.20%
- 11 Sectors
Financials
44.85%Materials
12.49%Consumer Discretionary
8.55%Industrials
8.37%Real Estate
7.77%Health Care
5.64%Utilities
3.20%Communication Services
2.80%Consumer Staples
2.52%Energy
1.92%Information Technology
1.89%
- 96 Holdings
