| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3823 | 36.54% | ||
| £0.2123 | 24.88% | ||
| £0.17 | -5.56% | ||
| £0.28 | 7.69% | ||
| £0.18 | 80% | ||
| £0.10 | -23.08% | ||
| £0.26 | 13.04% | ||
| £0.23 | 15% | ||
| £0.20 | 11.11% | ||
| £0.18 | -37.93% | ||
| £0.29 | 81.25% | ||
| £0.16 | |||
UBS Core MSCI Japan UCITS ETF hGBP dis pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.68%Information Technology
17.46%Financials
15.99%Consumer Discretionary
13.95%Communication Services
10.90%Health Care
6.69%Consumer Staples
4.34%Materials
2.84%Real Estate
2.30%Utilities
1.00%Energy
0.84%
- 180 Holdings
