UBS Core MSCI Japan UCITS ETF JPY Ukdis

UBS Core MSCI Japan UCITS ETF JPY Ukdis

€21.70
Dividend Yield (FWD)
1.55%
Annual Payout (FWD)
JP¥61.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥29.21
JP¥29.21
-9.37%
JP¥72.53
175.57%
JP¥32.23
-20.02%
JP¥40.3
124.39%
CSV Export

UBS Core MSCI Japan UCITS ETF JPY Ukdis pays a dividend yield (FWD) of 1.55%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€21.70
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    26.68%

  • Information Technology

    17.43%

  • Financials

    16.75%

  • Consumer Discretionary

    13.42%

  • Communication Services

    7.63%

  • Health Care

    6.62%

  • Consumer Staples

    3.67%

  • Materials

    3.00%

  • Real Estate

    2.50%

  • Utilities

    1.17%

  • Energy

    1.13%
179 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¥61. For the next 12 months, UBS Core MSCI Japan UCITS ETF JPY Ukdis is expected to pay a dividend of JP¥61. This corresponds to a dividend yield of approximately 1.55%.
The dividend yield of UBS Core MSCI Japan UCITS ETF JPY Ukdis is currently 1.55%.
UBS Core MSCI Japan UCITS ETF JPY Ukdis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS Core MSCI Japan UCITS ETF JPY Ukdis is expected in July.
UBS Core MSCI Japan UCITS ETF JPY Ukdis paid dividend every year within the last 10 years.
Dividends of JP¥61 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
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 2026 in the amount of JP¥29 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
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.