| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2256 | |||
| €0.2256 | -6% | ||
| €0.43 | 30.3% | ||
| €0.24 | 26.32% | ||
| €0.19 | 11.76% | ||
| €0.33 | 10% | ||
| €0.30 | 20% | ||
| €0.25 | 1,150% | ||
| €0.02 | |||
UBS Core MSCI Japan UCITS ETF hEUR dis pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €25.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
22.12%Information Technology
16.81%Financials
15.37%Consumer Discretionary
14.73%Communication Services
10.15%Health Care
8.00%Consumer Staples
5.21%Materials
3.32%Real Estate
2.48%Utilities
1.03%Energy
0.77%
- 183 Holdings
- Within the last 12 months, UBS Core MSCI Japan UCITS ETF hEUR dis paid a dividend of €0.47. For the next 12 months, UBS Core MSCI Japan UCITS ETF hEUR dis is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of UBS Core MSCI Japan UCITS ETF hEUR dis is currently 1.75%.
- UBS Core MSCI Japan UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS Core MSCI Japan UCITS ETF hEUR dis is expected in August.
- Within the last 10 years, UBS Core MSCI Japan UCITS ETF hEUR 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 1.75%.
- The largest sectors of UBS Core MSCI Japan UCITS ETF hEUR dis are Industrials, Information Technology, Financials.
- There are currently no known stock splits for UBS Core MSCI Japan UCITS ETF hEUR dis.
- To receive the last dividend of UBS Core MSCI Japan UCITS ETF hEUR 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 Core MSCI Japan UCITS ETF hEUR dis.
- Dividends from UBS Core MSCI Japan UCITS ETF hEUR dis are paid in Euro.
- In UBS Core MSCI Japan UCITS ETF hEUR dis, Japan is represented as the largest country.