UBS(L)FS-MSCI Pacific ex Japan Inhaber-Ant. A UK Dis.USD oN Logo
LU1107559707
A12A7M

UBS(L)FS-MSCI Pacific ex Japan Inhaber-Ant. A UK Dis.USD oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2021, UBS(L)FS-MSCI Pacific ex Japan Inhaber-Ant. A UK Dis.USD oN has already paid €0.27 in dividends. The last payout was in August 2021.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.82
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

UBS(L)FS-MSCI Pacific ex Japan Inhaber-Ant. A UK Dis.USD oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2021 €0.27 24.23% 2.04%
02/08/2021 05/08/2021 €0.19
01/02/2021 04/02/2021 €0.0752
2020 €0.35 14.63% -
03/08/2020 06/08/2020 €0.15
03/02/2020 06/02/2020 €0.20
2019 €0.41 8.89% -
31/07/2019 06/08/2019 €0.26
31/01/2019 05/02/2019 €0.15
2018 €0.45 115.03% -
31/07/2018 03/08/2018 €0.22
31/01/2018 05/02/2018 €0.23
2017 €0.21 50.06% -
31/07/2017 03/08/2017 €0.20
31/01/2017 03/02/2017 €0.00927
2016 €0.42 14.49% -
20/12/2016 23/12/2016 €0.21
29/07/2016 03/08/2016 €0.20
29/01/2016 03/02/2016 €0.00902
2015 €0.49 6.52% -
15/12/2015 18/12/2015 €0.22
30/07/2015 04/08/2015 €0.27
2014 €0.46 0.00% -
18/12/2014 23/12/2014 €0.46

Frequently asked questions

When were the most recent dividend payment dates for UBS(L)FS-MSCI Pacific ex Japan Inhaber-Ant. A UK Dis.USD oN?

The most recent payment was made on 05/08/2021. Previous payments were made on: 04/02/2021.

When did you need to hold UBS(L)FS-MSCI Pacific ex Japan Inhaber-Ant. A UK Dis.USD oN in your portfolio to receive the latest dividend?

If you held UBS(L)FS-MSCI Pacific ex Japan Inhaber-Ant. A UK Dis.USD oN in your portfolio on 02/08/2021, you received the payout.

When is the next dividend from UBS(L)FS-MSCI Pacific ex Japan Inhaber-Ant. A UK Dis.USD oN expected?

As UBS(L)FS-MSCI Pacific ex Japan Inhaber-Ant. A UK Dis.USD oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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