UBS Core MSCI Japan UCITS ETF JPY dis

UBS Core MSCI Japan UCITS ETF JPY dis

€52.36
Dividend Yield (FWD)
1.74%
Annual Payout (FWD)
JP¥149.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥72.43
JP¥72.43
-6.35%
JP¥138.54
10.49%
JP¥77.34
26.37%
JP¥61.2
-8.33%
CSV Export

UBS Core MSCI Japan UCITS ETF JPY dis pays a dividend yield (FWD) of 1.74%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€52.36
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    22.12%

  • Information Technology

    16.81%

  • Financials

    15.37%

  • Consumer Discretionary

    14.73%

  • Communication Services

    10.15%

  • Health Care

    8.00%

  • Consumer Staples

    5.21%

  • Materials

    3.32%

  • Real Estate

    2.48%

  • Utilities

    1.03%

  • Energy

    0.77%
183 Holdings
Resources

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Frequently Asked Questions about UBS Core MSCI Japan UCITS ETF JPY dis

Within the last 12 months, UBS Core MSCI Japan UCITS ETF JPY dis paid a dividend of JP¥150. For the next 12 months, UBS Core MSCI Japan UCITS ETF JPY dis is expected to pay a dividend of JP¥150. This corresponds to a dividend yield of approximately 1.74%.
The dividend yield of UBS Core MSCI Japan UCITS ETF JPY dis is currently 1.74%.
UBS Core MSCI Japan UCITS ETF JPY dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS Core MSCI Japan UCITS ETF JPY dis is expected in August.
UBS Core MSCI Japan UCITS ETF JPY dis paid dividend every year within the last 10 years.
Dividends of JP¥150 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
The largest sectors of UBS Core MSCI Japan UCITS ETF JPY dis are Industrials, Information Technology, Financials.
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 12 February 2025 in the amount of JP¥72 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 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.