| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2413 | |||
| €0.2413 | -2.74% | ||
| €0.4781 | 11.19% | ||
| €0.2481 | 7.87% | ||
| €0.23 | -4.17% | ||
| €0.43 | 30.3% | ||
| €0.33 | 10% | ||
| €0.30 | 20% | ||
| €0.25 | 1,150% | ||
| €0.02 | |||
UBS Core MSCI Japan UCITS ETF hEUR dis pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €36.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
26.23%Financials
18.08%Information Technology
16.86%Consumer Discretionary
13.50%Communication Services
7.36%Health Care
6.54%Consumer Staples
3.80%Materials
2.88%Real Estate
2.55%Utilities
1.14%Energy
1.05%
- 181 Holdings
