| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥22.26 | |||
| JP¥22.26 | -26.17% | ||
| JP¥75.13 | 24.45% | ||
| JP¥30.15 | -32.97% | ||
| JP¥44.98 | 46.23% | ||
| JP¥60.37 | 21.59% | ||
| JP¥49.65 | 6.36% | ||
| JP¥46.68 | 19.66% | ||
| JP¥39.01 | 0.88% | ||
| JP¥38.67 | 5.02% | ||
| JP¥36.82 | 4.28% | ||
| JP¥35.31 | 3.09% | ||
| JP¥34.25 | 25% | ||
| JP¥27.4 | |||
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €25.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 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
ETFs holding UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1 ETFs invest at least 1% in UBS MSCI Japan Socially Responsible UCITS ETF JPY dis.
- Within the last 12 months, UBS MSCI Japan Socially Responsible UCITS ETF JPY dis paid a dividend of JP¥52. For the next 12 months, UBS MSCI Japan Socially Responsible UCITS ETF JPY dis is expected to pay a dividend of JP¥52. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis is currently 1.13%.
- UBS MSCI Japan Socially Responsible UCITS ETF JPY dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI Japan Socially Responsible UCITS ETF JPY dis is expected in July.
- UBS MSCI Japan Socially Responsible UCITS ETF JPY dis paid dividend every year within the last 10 years.
- Dividends of JP¥52 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis are Information Technology, Industrials, Financials.
- There are currently no known stock splits for UBS MSCI Japan Socially Responsible UCITS ETF JPY dis.
- To receive the last dividend of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis on 12 February 2026 in the amount of JP¥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 JP¥47 were paid by UBS MSCI Japan Socially Responsible UCITS ETF JPY dis.
- Dividends from UBS MSCI Japan Socially Responsible UCITS ETF JPY dis are paid in Japanese Yen.
- In UBS MSCI Japan Socially Responsible UCITS ETF JPY dis, Japan is represented as the largest country.