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

€50.94
Dividend Yield (FWD)
1.52%
Annual Payout (FWD)
¥127.96
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
¥61.2
¥61.2
-8.33%
¥125.39
9.91%
¥66.76
13.87%
¥58.63
-10.24%
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UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€50.94
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Japanese Yen
Countries
  • Japan
    Japan100.00%
Sectors
  • Industrials22.72%
  • Information Technology16.84%
  • Consumer Discretionary16.50%
  • Financials13.56%
  • Communication Services8.05%
  • Health Care7.81%
  • Consumer Staples5.02%
  • Materials4.30%
  • Real Estate3.11%
  • Utilities1.19%
  • Energy0.91%
Resources

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

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis paid a dividend of ¥128. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis is expected to pay a dividend of ¥128. This corresponds to a dividend yield of approximately 1.52%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis is currently 1.52%.
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 ¥128 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis are Industrials, Information Technology, Consumer Discretionary.
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 February 7, 2024 in the amount of ¥61 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 7, 2024.
In 2022, dividends of ¥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.