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

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

€18.40
Dividend Yield (FWD)
0.88%
Annual Payout (FWD)
JP¥26.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥26.32
-43.52%
JP¥17.96
114.83%
JP¥8.36
-68.02%
JP¥46.6
6.76%
JP¥26.14
27.76%
JP¥20.46
-7.17%
CSV Export

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis pays a dividend yield (FWD) of 0.88%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€18.40
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-UKdis

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis paid a dividend of JP¥26. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis is expected to pay a dividend of JP¥26. This corresponds to a dividend yield of approximately 0.88%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis is currently 0.88%.
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis 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-UKdis is expected in February.
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis paid dividend every year within the last 10 years.
Dividends of JP¥26 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
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 13 August 2024 in the amount of JP¥18 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¥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.