UBS Core MSCI Japan UCITS ETF hEUR dis

UBS Core MSCI Japan UCITS ETF hEUR dis

€33.73
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
€0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2413
€0.2413
-2.74%
€0.4781
11.19%
€0.2481
7.87%
€0.23
-4.17%
CSV Export

UBS Core MSCI Japan UCITS ETF hEUR dis pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€33.73
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    26.72%

  • Information Technology

    17.42%

  • Financials

    16.79%

  • Consumer Discretionary

    13.19%

  • Communication Services

    7.66%

  • Health Care

    6.66%

  • Consumer Staples

    3.75%

  • Materials

    3.03%

  • Real Estate

    2.49%

  • Utilities

    1.16%

  • Energy

    1.14%
179 Holdings
Resources

Frequently Asked Questions about UBS Core MSCI Japan UCITS ETF hEUR dis

Within the last 12 months, UBS Core MSCI Japan UCITS ETF hEUR dis paid a dividend of €0.49. For the next 12 months, UBS Core MSCI Japan UCITS ETF hEUR dis is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 1.45%.
The dividend yield of UBS Core MSCI Japan UCITS ETF hEUR dis is currently 1.45%.
UBS Core MSCI Japan UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS Core MSCI Japan UCITS ETF hEUR dis is expected in July.
Within the last 10 years, UBS Core MSCI Japan UCITS ETF hEUR dis has paid dividends in 7 of them.
Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
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 12 February 2026 in the amount of €0.24 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 €0.30 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.