| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2812 | 8.15% | ||
| £0.1784 | 73.54% | ||
| £0.1028 | -20.92% | ||
| £0.26 | 13.04% | ||
| £0.13 | 0% | ||
| £0.13 | 0% | ||
| £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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.61%Information Technology
17.00%Consumer Discretionary
14.92%Financials
14.67%Communication Services
9.20%Health Care
8.79%Consumer Staples
5.10%Materials
3.99%Real Estate
2.64%Utilities
1.16%Energy
0.93%
- 198 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 £0.28. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis is currently 1.49%.
- 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 for UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis is expected in February.
- 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 £0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)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 GBP)A-dis.
- 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.