| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0913 | |||
| CHF 0.0913 | -57.55% | ||
| CHF 0.3851 | 13.26% | ||
| CHF 0.2151 | 26.53% | ||
| CHF 0.17 | 0% | ||
| CHF 0.34 | 6.25% | ||
| CHF 0.32 | 14.29% | ||
| CHF 0.28 | 3.7% | ||
| CHF 0.27 | -32.5% | ||
| CHF 0.40 | 37.93% | ||
| CHF 0.29 | 38.1% | ||
| CHF 0.21 | 75% | ||
| CHF 0.12 | |||
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €31.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
26.39%Industrials
19.84%Financials
14.35%Consumer Discretionary
10.18%Health Care
10.03%Communication Services
8.27%Consumer Staples
4.26%Real Estate
3.51%Materials
3.18%
- 60 Holdings
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis paid a dividend of CHF 0.31. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis is expected to pay a dividend of CHF 0.18. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis is currently 0.62%.
- UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis are Information Technology, Industrials, Financials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis on 12 February 2025 in the amount of CHF 0.09 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 CHF 0.32 were paid by UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis are paid in Swiss Franc.
- In UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis, Japan is represented as the largest country.