| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1669 | |||
| £0.1669 | -6.45% | ||
| £0.2784 | 7.08% | ||
| £0.1784 | 78.4% | ||
| £0.10 | -23.08% | ||
| £0.26 | 13.04% | ||
| £0.23 | 15% | ||
| £0.20 | 11.11% | ||
| £0.18 | -37.93% | ||
| £0.29 | 81.25% | ||
| £0.16 | |||
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.58%Information Technology
17.26%Financials
15.84%Consumer Discretionary
15.01%Communication Services
9.98%Health Care
7.86%Consumer Staples
4.81%Materials
3.55%Real Estate
2.31%Utilities
0.99%Energy
0.81%
- 191 Holdings
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis paid a dividend of £0.28. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis is expected to pay a dividend of £0.35. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis is currently 1.60%.
- UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 12 February 2025.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis has paid dividends in 7 of them.
- Dividends of £0.35 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 UCITS ETF(hedged GBP)A-dis are Industrials, Information Technology, Financials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis on 12 February 2025 you must have purchased your UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis shares before the ex-date on 6 February 2025.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis on 13 August 2024 in the amount of £0.18 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 £0.23 were paid by UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis, Japan is represented as the largest country.