| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1669 | |||
| £0.1669 | -7.28% | ||
| £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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
22.38%Information Technology
16.73%Financials
15.59%Consumer Discretionary
14.57%Communication Services
10.19%Health Care
7.81%Consumer Staples
5.18%Materials
3.26%Real Estate
2.49%Utilities
1.03%Energy
0.77%
- 183 Holdings
- Within the last 12 months, UBS Core MSCI Japan UCITS ETF hGBP dis paid a dividend of £0.35. For the next 12 months, UBS Core MSCI Japan UCITS ETF hGBP dis is expected to pay a dividend of £0.35. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of UBS Core MSCI Japan UCITS ETF hGBP dis is currently 1.62%.
- UBS Core MSCI Japan UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS Core MSCI Japan UCITS ETF hGBP dis is expected in August.
- Within the last 10 years, UBS Core MSCI Japan UCITS ETF hGBP dis has paid dividends in 8 of them.
- Dividends of £0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- 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 12 February 2025 in the amount of £0.17 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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.