| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5428 | 13.08% | ||
| €0.3028 | 26.17% | ||
| €0.24 | -4% | ||
| €0.48 | 11.63% | ||
| €0.25 | 8.7% | ||
| €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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €38.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
22.95%Information Technology
21.40%Financials
19.35%Consumer Discretionary
11.22%Communication Services
9.71%Health Care
5.31%Consumer Staples
3.46%Materials
2.81%Real Estate
1.79%Utilities
1.02%Energy
0.97%
- 167 Holdings
- Within the last 12 months, UBS Core MSCI Japan UCITS ETF hEUR dis paid a dividend of €0.54. For the next 12 months, UBS Core MSCI Japan UCITS ETF hEUR dis is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of UBS Core MSCI Japan UCITS ETF hEUR dis is currently 1.41%.
- UBS Core MSCI Japan UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core MSCI Japan UCITS ETF hEUR dis is expected in February.
- Within the last 10 years, UBS Core MSCI Japan UCITS ETF hEUR dis has paid dividends in 7 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of UBS Core MSCI Japan UCITS ETF hEUR dis are Industrials, Information Technology, Financials.
- There are currently no known stock splits for UBS Core MSCI Japan UCITS ETF hEUR dis.
- To receive the last dividend of UBS Core MSCI Japan UCITS ETF hEUR dis on 18 August 2026 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €0.48 were paid by UBS Core MSCI Japan UCITS ETF hEUR dis.
- Dividends from UBS Core MSCI Japan UCITS ETF hEUR dis are paid in Euro.
- In UBS Core MSCI Japan UCITS ETF hEUR dis, Japan is represented as the largest country.