| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥99.27 | |||
| JP¥99.27 | 10.24% | ||
| JP¥162.48 | 17.28% | ||
| JP¥90.05 | 24.33% | ||
| JP¥72.43 | -6.35% | ||
| JP¥138.54 | 10.49% | ||
| JP¥125.39 | 9.91% | ||
| JP¥114.08 | 22.61% | ||
| JP¥93.04 | 4.09% | ||
| JP¥89.38 | 3.59% | ||
| JP¥86.28 | 15.55% | ||
| JP¥74.67 | 12.59% | ||
| JP¥66.32 | -5.23% | ||
| JP¥69.98 | 21.56% | ||
UBS Core MSCI Japan UCITS ETF JPY dis pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
26.68%Information Technology
17.43%Financials
16.75%Consumer Discretionary
13.42%Communication Services
7.63%Health Care
6.62%Consumer Staples
3.67%Materials
3.00%Real Estate
2.50%Utilities
1.17%Energy
1.13%
- 179 Holdings
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ETFs holding UBS Core MSCI Japan UCITS ETF JPY dis
20 ETFs invest at least 1% in UBS Core MSCI Japan UCITS ETF JPY dis.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 6.46% | 29,467 | 5.02% | #.##% | biannually | |
| 6.42% | 29,467 | 4.72% | #.##% | biannually | |
| 6.42% | 29,467 | 4.30% | #.##% | biannually |
Access all 20 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, UBS Core MSCI Japan UCITS ETF JPY dis paid a dividend of JP¥189. For the next 12 months, UBS Core MSCI Japan UCITS ETF JPY dis is expected to pay a dividend of JP¥189. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of UBS Core MSCI Japan UCITS ETF JPY dis is currently 1.67%.
- UBS Core MSCI Japan UCITS ETF JPY dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI Japan UCITS ETF JPY dis is expected in July.
- UBS Core MSCI Japan UCITS ETF JPY dis paid dividend every year within the last 10 years.
- Dividends of JP¥189 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of UBS Core MSCI Japan UCITS ETF JPY dis are Industrials, Information Technology, Financials.
- The last stock split of UBS Core MSCI Japan UCITS ETF JPY dis was on 18 April 2008 in the ratio 1:1.
- To receive the last dividend of UBS Core MSCI Japan UCITS ETF JPY dis on 12 February 2026 in the amount of JP¥99 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 JP¥114 were paid by UBS Core MSCI Japan UCITS ETF JPY dis.
- Dividends from UBS Core MSCI Japan UCITS ETF JPY dis are paid in Japanese Yen.
- In UBS Core MSCI Japan UCITS ETF JPY dis, Japan is represented as the largest country.