| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥60.37 | 21.59% | ||
| JP¥30.76 | 3.88% | ||
| JP¥29.61 | 10.65% | ||
| JP¥49.65 | 6.36% | ||
| JP¥26.76 | 16.91% | ||
| JP¥22.89 | -16.25% | ||
| JP¥46.68 | 19.66% | ||
| JP¥39.01 | 0.88% | ||
| JP¥38.67 | 5.02% | ||
| JP¥36.82 | 4.28% | ||
| JP¥35.31 | 3.09% | ||
| JP¥34.25 | 25% | ||
| JP¥27.4 | |||
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
24.22%Industrials
21.26%Financials
14.60%Consumer Discretionary
10.49%Health Care
10.21%Communication Services
8.20%Consumer Staples
4.38%Real Estate
3.58%Materials
3.07%
- 60 Holdings
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis paid a dividend of JP¥60. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis is expected to pay a dividend of JP¥60. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis is currently 1.62%.
- UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)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(JPY)A-dis is expected in February.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis has paid dividends in 9 of them.
- Dividends of JP¥60 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)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(JPY)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis on 13 August 2024 in the amount of JP¥31 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 JP¥47 were paid by UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis are paid in Japanese Yen.
- In UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis, Japan is represented as the largest country.