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

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

€23.17
Dividend Yield (FWD)
1.60%
Annual Payout (FWD)
JP¥60.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis pays a dividend yield (FWD) of 1.60%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€23.17
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Japanese Yen
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(JPY)A-dis

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 1.60%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis is currently 1.60%.
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 1.60%.
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.