UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis

€21.51
Dividend Yield (FWD)
1.89%
Annual Payout (FWD)
£0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.1669
£0.1669
-6.45%
£0.2784
7.08%
£0.1784
78.4%
£0.10
-23.08%
CSV Export

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 1.89%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€21.51
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
1 Country
  • Japan

    Japan

    100.00%
11 Sectors
  • Industrials

    21.70%
  • Financials

    17.17%
  • Information Technology

    16.81%
  • Consumer Discretionary

    14.31%
  • Communication Services

    9.43%
  • Health Care

    7.76%
  • Consumer Staples

    5.12%
  • Materials

    3.37%
  • Real Estate

    2.40%
  • Utilities

    1.03%
  • Energy

    0.89%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis

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 1.89%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis is currently 1.89%.
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 1.89%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis are Industrials, Financials, Information Technology.
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.