| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥72.53 | 175.57% | ||
| JP¥32.23 | -20.02% | ||
| JP¥40.3 | 124.39% | ||
| JP¥26.32 | -43.52% | ||
| JP¥17.96 | 114.83% | ||
| JP¥8.36 | -68.02% | ||
| JP¥46.6 | 6.76% | ||
| JP¥43.65 | 32.23% | ||
| JP¥33.01 | 11.07% | ||
| JP¥29.72 | 7.49% | ||
| JP¥27.65 | -8.63% | ||
| JP¥30.26 | 126.33% | ||
| JP¥13.37 | -36.57% | ||
| JP¥21.08 | -23.26% | ||
| JP¥27.47 | -2.07% | ||
UBS Core MSCI Japan UCITS ETF JPY Ukdis pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
24.81%Information Technology
17.86%Financials
16.61%Consumer Discretionary
13.50%Communication Services
9.50%Health Care
6.72%Consumer Staples
3.93%Materials
2.69%Real Estate
2.35%Utilities
1.10%Energy
0.94%
- 182 Holdings

