| 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
- €31.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
24.99%Industrials
21.23%Financials
14.14%Consumer Discretionary
10.40%Health Care
10.29%Communication Services
8.04%Consumer Staples
4.14%Real Estate
3.62%Materials
3.14%
- 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 0.39. 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 February, August.
- The next dividend will be paid on 12 February 2025.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis has paid dividends in 9 of them.
- 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.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis on 12 February 2025 you must have purchased your UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis shares before the ex-date on 6 February 2025.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis on 13 August 2024 in the amount of CHF 0.22 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- 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.