| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥162.48 | 17.28% | ||
| JP¥90.05 | 24.33% | ||
| JP¥72.43 | -6.35% | ||
| JP¥138.54 | 10.49% | ||
| JP¥77.34 | 26.37% | ||
| JP¥61.2 | -8.33% | ||
| 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% | ||
| JP¥57.57 | 39.97% | ||
UBS Core MSCI Japan UCITS ETF JPY dis pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.14%Financials
16.73%Information Technology
16.03%Consumer Discretionary
14.10%Communication Services
10.98%Health Care
7.00%Consumer Staples
4.64%Materials
3.12%Real Estate
2.39%Utilities
1.04%Energy
0.82%
- 183 Holdings
Similar securities
Those who hold UBS Core MSCI Japan UCITS ETF JPY dis often invest in these securities as well.
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. |
|---|---|---|---|---|---|
| 6.22% | 26,659 | 4.88% | #.##% | biannually | |
| 6.17% | 26,659 | 4.77% | #.##% | biannually | |
| 6.17% | 26,659 | 4.38% | #.##% | 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¥162. For the next 12 months, UBS Core MSCI Japan UCITS ETF JPY dis is expected to pay a dividend of JP¥162. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of UBS Core MSCI Japan UCITS ETF JPY dis is currently 1.73%.
- UBS Core MSCI Japan UCITS ETF JPY dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS Core MSCI Japan UCITS ETF JPY dis is expected in February.
- UBS Core MSCI Japan UCITS ETF JPY dis paid dividend every year within the last 10 years.
- Dividends of JP¥162 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of UBS Core MSCI Japan UCITS ETF JPY dis are Industrials, Financials, Information Technology.
- There are currently no known stock splits for UBS Core MSCI Japan UCITS ETF JPY dis.
- To receive the last dividend of UBS Core MSCI Japan UCITS ETF JPY dis on 31 July 2025 in the amount of JP¥90 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.