| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
26.36%Financials
17.73%Information Technology
17.00%Consumer Discretionary
13.56%Communication Services
7.20%Health Care
6.62%Consumer Staples
3.86%Materials
2.94%Real Estate
2.55%Utilities
1.15%Energy
1.05%
- 181 Holdings
