| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2256 | |||
| €0.2256 | -4.12% | ||
| €0.4253 | 28.88% | ||
| €0.2353 | 23.84% | ||
| €0.19 | 11.76% | ||
| €0.33 | 10% | ||
| €0.30 | 20% | ||
| €0.25 | 1,150% | ||
| €0.02 | |||
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €22.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.70%Financials
17.17%Information Technology
16.81%Consumer Discretionary
14.31%Communication Services
9.43%Health Care
7.76%Consumer Staples
5.12%Materials
3.37%Real Estate
2.40%Utilities
1.03%Energy
0.89%
- 183 Holdings
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis paid a dividend of €0.46. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis is currently 2.00%.
- UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis has paid dividends in 6 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis are Industrials, Financials, Information Technology.
- 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 12 February 2025 in the amount of €0.23 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 €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.