UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis

€25.28
Dividend Yield (FWD)
1.68%
Annual Payout (FWD)
€0.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4253
28.88%
€0.2353
23.84%
€0.19
11.76%
€0.33
10%
€0.17
6.25%
€0.16
-5.88%
CSV Export

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis pays a dividend yield (FWD) of 1.68%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€25.28
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
1 Country
  • Japan

    Japan

    100.00%
11 Sectors
  • Industrials

    21.75%
  • Information Technology

    16.94%
  • Financials

    15.76%
  • Consumer Discretionary

    14.66%
  • Communication Services

    10.13%
  • Health Care

    7.97%
  • Consumer Staples

    5.12%
  • Materials

    3.54%
  • Real Estate

    2.27%
  • Utilities

    1.03%
  • Energy

    0.83%
Resources

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

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis paid a dividend of €0.43. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 1.68%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis is currently 1.68%.
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis is expected in February.
Within the last 10 years, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis has paid dividends in 5 of them.
Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis are Industrials, Information Technology, Financials.
There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis on 13 August 2024 in the amount of €0.24 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 €0.30 were paid by UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis.
Dividends from UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis are paid in Euro.
In UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis, Japan is represented as the largest country.