- Dividend Yield (FWD)
- 1.58%
- Annual Payout (FWD)
- ¥56.37
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ¥29.61 | |||
| ¥29.61 | 10.65% | ||
| ¥49.65 | 6.36% | ||
| ¥26.76 | 16.91% | ||
| ¥22.89 | -16.25% | ||
| ¥46.68 | 19.66% | ||
| ¥39.01 | 0.88% | ||
| ¥38.67 | 5.02% | ||
| ¥36.82 | 4.28% | ||
| ¥35.31 | 3.09% | ||
| ¥34.25 | 25% | ||
| ¥27.4 | |||
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- Countries
- Japan100.00%
- Sectors
- Industrials22.61%
- Information Technology20.19%
- Financials14.31%
- Consumer Discretionary12.08%
- Health Care7.98%
- Communication Services7.53%
- Materials7.43%
- Real Estate4.32%
- Consumer Staples3.55%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis paid a dividend of ¥56. 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 ¥56. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis is currently 1.58%.
- 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.
- 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 ¥56 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis are Industrials, Information Technology, 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 February 7, 2024 in the amount of ¥30 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- In 2022, dividends of ¥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.