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

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

€51.28
Dividend Yield (FWD)
1.65%
Annual Payout (FWD)
JP¥138.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥138.54
10.49%
JP¥77.34
26.37%
JP¥61.2
-8.33%
JP¥125.39
9.91%
JP¥66.76
13.87%
JP¥58.63
-10.24%
CSV Export

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis pays a dividend yield (FWD) of 1.65%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€51.28
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
11 Sectors
  • Industrials

    21.75%
  • Information Technology

    16.94%
  • Financials

    15.76%
  • Consumer Discretionary

    14.66%
  • Communication Services

    10.13%
  • Health Care

    7.97%
  • Consumer Staples

    5.12%
  • Materials

    3.54%
  • Real Estate

    2.27%
  • Utilities

    1.03%
  • Energy

    0.83%
Resources

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 JP¥139. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis is expected to pay a dividend of JP¥139. This corresponds to a dividend yield of approximately 1.65%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis is currently 1.65%.
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)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(JPY)A-dis is expected in February.
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis paid dividend every year within the last 10 years.
Dividends of JP¥139 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
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 13 August 2024 in the amount of JP¥77 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 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.