| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4221 | 27.91% | ||
| €0.2353 | 25.96% | ||
| €0.1868 | 9.88% | ||
| €0.33 | 10% | ||
| €0.17 | 6.25% | ||
| €0.16 | -5.88% | ||
| €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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €25.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
22.18%Information Technology
17.14%Consumer Discretionary
14.69%Financials
14.08%Communication Services
9.39%Health Care
8.62%Consumer Staples
5.33%Materials
3.98%Real Estate
2.55%Utilities
1.10%Energy
0.95%
- 198 Holdings
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis paid a dividend of €0.42. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis is currently 1.67%.
- 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 €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis are Industrials, Information Technology, Consumer Discretionary.
- 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.