| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥44.98 | |||
| JP¥44.98 | 46.23% | ||
| JP¥60.37 | 21.59% | ||
| JP¥30.76 | 3.88% | ||
| JP¥29.61 | 10.65% | ||
| JP¥49.65 | 6.36% | ||
| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €22.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
23.91%Industrials
19.66%Financials
15.01%Consumer Discretionary
10.13%Health Care
10.03%Communication Services
9.62%Consumer Staples
4.79%Real Estate
4.39%Materials
2.47%
- 56 Holdings
- KDDI Corp5.36%
- Sony Group Corp4.94%
- SoftBank Corp4.24%
- Hitachi Ltd4.20%
- Hoya Corp3.71%
- Fujitsu Ltd3.44%
- Advantest Corp3.17%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis paid a dividend of JP¥76. 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¥90. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis is currently 2.52%.
- UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)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(JPY)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis paid dividend every year within the last 10 years.
- Dividends of JP¥90 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- 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 12 February 2025 in the amount of JP¥45 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 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.