UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis

UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis

€31.06
Dividend Yield (FWD)
1.33%
Annual Payout (FWD)
CHF 0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.3851
13.26%
CHF 0.2151
26.53%
CHF 0.17
0%
CHF 0.34
6.25%
CHF 0.17
0%
CHF 0.17
-5.56%
CSV Export

UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis pays a dividend yield (FWD) of 1.33%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€31.06
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Japan

    Japan

    100.00%
9 Sectors
  • Information Technology

    24.89%
  • Industrials

    20.79%
  • Financials

    14.26%
  • Consumer Discretionary

    10.50%
  • Health Care

    10.29%
  • Communication Services

    8.25%
  • Consumer Staples

    4.46%
  • Real Estate

    3.46%
  • Materials

    3.10%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis

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 0.39. This corresponds to a dividend yield of approximately 1.33%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis is currently 1.33%.
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 for UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis is expected in February.
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 0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
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 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.