UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
CNSG.L
The fund generally invests in all equities included in the MSCI China ESG Universal 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index. • The investment objective is to replicate the price and return performance of the index. The security exchange price may dišer from the net asset value.
Industry
Asset Management
IPO Date
2019-07-26
Stock Exchange
LSE
Ticker
CNSG.L
CNSG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution (CNSG.L) has a track record worth reviewing. Looking at dividend history for CNSG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-28
Dividend Yield
2.54%
Annual Dividend
$11.19
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$21.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $11.19492 | $11.19492 | 2025-07-31 | |
| 2025-02-06 | $10.43902 | $10.43902 | 2025-02-12 | |
| 2024-08-07 | $6.21965 | $6.21965 | 2024-08-13 | |
| 2023-08-08 | $5.05708 | $5.05708 | 2023-08-11 | |
| 2023-02-01 | $7.22081 | $7.22081 | 2023-02-06 | |
| 2022-08-01 | $7.92323 | $7.92323 | 2022-08-04 | |
| 2022-01-28 | $5.84045 | $5.84045 | 2022-02-07 | |
| 2021-08-02 | $6.36782 | $6.36782 | 2021-08-05 | |
| 2021-02-01 | $5.61003 | $5.61003 | 2021-02-04 | |
| 2020-08-03 | $6.57663 | $6.57663 | 2020-08-06 | |
| 2020-02-03 | $1.49844 | $1.49844 | 2020-02-06 |
UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution (CNSG.L) Dividend History Chart
The table below shows UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution (CNSG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution (CNSG.L) Dividend Growth
UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution (CNSG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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