UBS Core MSCI Japan UCITS ETF JPY Ukdis

UBS Core MSCI Japan UCITS ETF JPY Ukdis

€18.25
Dividend Yield (FWD)
1.94%
Annual Payout (FWD)
JP¥58.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥40.3
JP¥40.3
124.39%
JP¥26.32
-43.52%
JP¥17.96
114.83%
JP¥8.36
-68.02%
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UBS Core MSCI Japan UCITS ETF JPY Ukdis pays a dividend yield (FWD) of 1.94%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€18.25
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    22.38%

  • Information Technology

    16.73%

  • Financials

    15.59%

  • Consumer Discretionary

    14.57%

  • Communication Services

    10.19%

  • Health Care

    7.81%

  • Consumer Staples

    5.18%

  • Materials

    3.26%

  • Real Estate

    2.49%

  • Utilities

    1.03%

  • Energy

    0.77%
183 Holdings
Resources

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

Within the last 12 months, UBS Core MSCI Japan UCITS ETF JPY Ukdis paid a dividend of JP¥58. For the next 12 months, UBS Core MSCI Japan UCITS ETF JPY Ukdis is expected to pay a dividend of JP¥58. This corresponds to a dividend yield of approximately 1.94%.
The dividend yield of UBS Core MSCI Japan UCITS ETF JPY Ukdis is currently 1.94%.
UBS Core MSCI Japan UCITS ETF JPY Ukdis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS Core MSCI Japan UCITS ETF JPY Ukdis is expected in August.
UBS Core MSCI Japan UCITS ETF JPY Ukdis paid dividend every year within the last 10 years.
Dividends of JP¥58 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
The largest sectors of UBS Core MSCI Japan UCITS ETF JPY Ukdis are Industrials, Information Technology, Financials.
There are currently no known stock splits for UBS Core MSCI Japan UCITS ETF JPY Ukdis.
To receive the last dividend of UBS Core MSCI Japan UCITS ETF JPY Ukdis on 12 February 2025 in the amount of JP¥40 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¥44 were paid by UBS Core MSCI Japan UCITS ETF JPY Ukdis.
Dividends from UBS Core MSCI Japan UCITS ETF JPY Ukdis are paid in Japanese Yen.
In UBS Core MSCI Japan UCITS ETF JPY Ukdis, Japan is represented as the largest country.