| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥40.3 | |||
| JP¥40.3 | 124.39% | ||
| JP¥26.32 | -43.52% | ||
| JP¥17.96 | 114.83% | ||
| JP¥8.36 | -68.02% | ||
| JP¥46.6 | 6.76% | ||
| JP¥43.65 | 32.23% | ||
| JP¥33.01 | 11.07% | ||
| JP¥29.72 | 7.49% | ||
| JP¥27.65 | -8.63% | ||
| JP¥30.26 | 126.33% | ||
| JP¥13.37 | -36.57% | ||
| JP¥21.08 | -23.26% | ||
| JP¥27.47 | -2.07% | ||
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.79%Information Technology
17.18%Financials
16.64%Consumer Discretionary
14.53%Communication Services
9.91%Health Care
7.56%Consumer Staples
4.85%Materials
3.46%Real Estate
2.26%Utilities
0.98%Energy
0.83%
- 183 Holdings
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis paid a dividend of JP¥58. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis is expected to pay a dividend of JP¥58. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis is currently 1.97%.
- UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis 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-UKdis is expected in August.
- UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis paid dividend every year within the last 10 years.
- Dividends of JP¥58 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis are Industrials, Information Technology, Financials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis on 12 February 2025 in the amount of JP¥40 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¥44 were paid by UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis are paid in Japanese Yen.
- In UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis, Japan is represented as the largest country.