| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4466 | 17.53% | ||
| £0.2466 | 23.3% | ||
| £0.20 | -4.76% | ||
| £0.38 | 35.71% | ||
| £0.21 | 23.53% | ||
| £0.17 | -5.56% | ||
| £0.28 | 7.69% | ||
| £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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.48%Information Technology
21.53%Financials
18.99%Consumer Discretionary
11.43%Communication Services
8.97%Health Care
5.42%Consumer Staples
3.57%Materials
3.07%Real Estate
1.73%Utilities
0.91%Energy
0.89%
- 168 Holdings
- Within the last 12 months, UBS Core MSCI Japan UCITS ETF hGBP dis paid a dividend of £0.45. For the next 12 months, UBS Core MSCI Japan UCITS ETF hGBP dis is expected to pay a dividend of £0.45. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of UBS Core MSCI Japan UCITS ETF hGBP dis is currently 1.38%.
- UBS Core MSCI Japan UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core MSCI Japan UCITS ETF hGBP dis is expected in February.
- Within the last 10 years, UBS Core MSCI Japan UCITS ETF hGBP dis has paid dividends in 9 of them.
- Dividends of £0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of UBS Core MSCI Japan UCITS ETF hGBP dis are Industrials, Information Technology, Financials.
- There are currently no known stock splits for UBS Core MSCI Japan UCITS ETF hGBP dis.
- To receive the last dividend of UBS Core MSCI Japan UCITS ETF hGBP dis on 18 August 2026 in the amount of £0.25 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 2022, dividends of £0.23 were paid by UBS Core MSCI Japan UCITS ETF hGBP dis.
- Dividends from UBS Core MSCI Japan UCITS ETF hGBP dis are paid in British Pound.
- In UBS Core MSCI Japan UCITS ETF hGBP dis, Japan is represented as the largest country.