| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2013 | |||
| £0.2013 | -5.18% | ||
| £0.3823 | 36.54% | ||
| £0.2123 | 24.88% | ||
| £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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
26.87%Information Technology
17.17%Financials
16.86%Consumer Discretionary
13.16%Communication Services
7.59%Health Care
6.74%Consumer Staples
3.76%Materials
3.00%Real Estate
2.50%Utilities
1.17%Energy
1.17%
- 179 Holdings
- Within the last 12 months, UBS Core MSCI Japan UCITS ETF hGBP dis paid a dividend of £0.41. For the next 12 months, UBS Core MSCI Japan UCITS ETF hGBP dis is expected to pay a dividend of £0.41. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of UBS Core MSCI Japan UCITS ETF hGBP dis is currently 1.47%.
- UBS Core MSCI Japan UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI Japan UCITS ETF hGBP dis is expected in July.
- Within the last 10 years, UBS Core MSCI Japan UCITS ETF hGBP dis has paid dividends in 9 of them.
- Dividends of £0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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 2026 in the amount of £0.20 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 £0.23 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.