Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
JP¥72.53 | 175.57% | ||
JP¥32.23 | -20.02% | ||
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 Core MSCI Japan UCITS ETF JPY Ukdis pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.73%Information Technology
17.34%Financials
16.21%Consumer Discretionary
13.92%Communication Services
10.50%Health Care
6.70%Consumer Staples
4.43%Materials
2.95%Real Estate
2.36%Utilities
1.02%Energy
0.86%
- 180 Holdings