| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €39.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
20.96%Industrials
20.68%Financials
17.41%Communication Services
11.92%Consumer Discretionary
9.60%Health Care
7.84%Real Estate
5.10%Consumer Staples
3.60%Materials
2.89%
- 49 Holdings
- Within the last 12 months, UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis paid a dividend of CHF 0.43. For the next 12 months, UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis is expected to pay a dividend of CHF 0.43. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis is currently 1.19%.
- UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis is expected in July.
- UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis are Information Technology, Industrials, Financials.
- There are currently no known stock splits for UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis.
- To receive the last dividend of UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis on 12 February 2026 in the amount of CHF 0.22 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of CHF 0.32 were paid by UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis.
- Dividends from UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis are paid in Swiss Franc.
- In UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis, Japan is represented as the largest country.