| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
26.10%Financials
18.18%Information Technology
16.92%Consumer Discretionary
13.63%Communication Services
7.37%Health Care
6.46%Consumer Staples
3.77%Materials
2.85%Real Estate
2.54%Utilities
1.14%Energy
1.04%
- 181 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
4 ETFs invest at least 1% in UBS Core MSCI Japan UCITS ETF JPY dis.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 4.31% | 29,159 | 3.70% | #.##% | biannually | |
| 4.31% | 29,159 | 3.78% | #.##% | biannually | |
| 4.31% | 29,159 | 3.74% | #.##% | biannually |