| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.24%Information Technology
17.83%Financials
16.44%Consumer Discretionary
14.56%Communication Services
9.81%Health Care
7.58%Consumer Staples
4.88%Materials
3.46%Real Estate
2.33%Utilities
1.04%Energy
0.84%
- 192 Holdings
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis paid a dividend of £0.35. 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 1.64%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis is currently 1.64%.
- UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)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 GBP)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis has paid dividends in 8 of them.
- Dividends of £0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis on 12 February 2025 in the amount of £0.17 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 £0.23 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.