| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥72.43 | |||
| JP¥72.43 | -6.35% | ||
| JP¥138.54 | 10.49% | ||
| JP¥77.34 | 26.37% | ||
| JP¥61.2 | -8.33% | ||
| JP¥125.39 | 9.91% | ||
| JP¥114.08 | 22.61% | ||
| JP¥93.04 | 4.09% | ||
| JP¥89.38 | 3.59% | ||
| JP¥86.28 | 15.55% | ||
| JP¥74.67 | 12.59% | ||
| JP¥66.32 | -5.23% | ||
| JP¥69.98 | 21.56% | ||
| JP¥57.57 | 39.97% | ||
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.99%Information Technology
16.73%Financials
15.70%Consumer Discretionary
14.59%Communication Services
10.06%Health Care
7.68%Consumer Staples
5.41%Materials
3.36%Real Estate
2.59%Utilities
1.08%Energy
0.81%
- 183 Holdings
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Those who hold UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis paid a dividend of JP¥150. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis is expected to pay a dividend of JP¥150. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis is currently 1.92%.
- UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)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(JPY)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis paid dividend every year within the last 10 years.
- Dividends of JP¥150 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis are Industrials, Information Technology, Financials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis on 12 February 2025 in the amount of JP¥72 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 JP¥114 were paid by UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis are paid in Japanese Yen.
- In UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis, Japan is represented as the largest country.