| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.75 | |||
| $0.75 | -10.71% | ||
| $1.85 | 28.47% | ||
| $0.84 | -16.83% | ||
| $1.01 | 21.69% | ||
| $1.44 | -14.29% | ||
| $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% | ||
UBS MSCI Pacific ex Japan UCITS ETF USD dis pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
64.61%Singapore
16.00%Hong Kong SAR China
15.01%New Zealand
1.76%China
1.03%United Kingdom
0.70%Malaysia
0.36%Italy
0.32%
- 11 Sectors
Financials
44.65%Materials
16.93%Industrials
8.57%Real Estate
7.29%Consumer Discretionary
6.24%Utilities
3.50%Health Care
3.45%Consumer Staples
3.01%Energy
2.74%Communication Services
2.59%Information Technology
1.04%
- 93 Holdings
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Those who hold UBS MSCI Pacific ex Japan UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI Pacific ex Japan UCITS ETF USD dis paid a dividend of $1.59. For the next 12 months, UBS MSCI Pacific ex Japan UCITS ETF USD dis is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of UBS MSCI Pacific ex Japan UCITS ETF USD dis is currently 2.99%.
- UBS MSCI Pacific ex Japan UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI Pacific ex Japan UCITS ETF USD dis is expected in July.
- UBS MSCI Pacific ex Japan UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of UBS MSCI Pacific ex Japan UCITS ETF USD dis are Financials, Materials, Industrials.
- There are currently no known stock splits for UBS MSCI Pacific ex Japan UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI Pacific ex Japan UCITS ETF USD dis on 12 February 2026 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $1.64 were paid by UBS MSCI Pacific ex Japan UCITS ETF USD dis.
- Dividends from UBS MSCI Pacific ex Japan UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI Pacific ex Japan UCITS ETF USD dis, Australia, Singapore and Hong Kong SAR China are represented as the three largest countries.