| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.2199 | |||
| CHF 0.2199 | 6.54% | ||
| CHF 0.2964 | -24% | ||
| CHF 0.2064 | 129.33% | ||
| CHF 0.09 | -59.09% | ||
| CHF 0.39 | 14.71% | ||
| CHF 0.34 | 6.25% | ||
| CHF 0.32 | 14.29% | ||
| CHF 0.28 | 3.7% | ||
| CHF 0.27 | -32.5% | ||
| CHF 0.40 | 37.93% | ||
| CHF 0.29 | 38.1% | ||
| CHF 0.21 | 75% | ||
| CHF 0.12 | |||
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €40.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
21.51%Industrials
20.65%Financials
15.93%Communication Services
12.43%Consumer Discretionary
10.67%Health Care
7.62%Real Estate
4.65%Consumer Staples
3.59%Materials
2.95%
- 49 Holdings
