UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

€23.51
Dividend Yield (FWD)
2.33%
Annual Payout (FWD)
JP¥89.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥44.98
JP¥44.98
46.23%
JP¥60.37
21.59%
JP¥30.76
3.88%
JP¥29.61
10.65%
CSV Export

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis pays a dividend yield (FWD) of 2.33%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€23.51
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
9 Sectors

  • Information Technology

    24.07%

  • Industrials

    19.66%

  • Financials

    15.27%

  • Health Care

    10.76%

  • Consumer Discretionary

    9.97%

  • Communication Services

    9.25%

  • Consumer Staples

    4.42%

  • Real Estate

    4.27%

  • Materials

    2.33%
56 Holdings
Resources

Frequently Asked Questions about 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¥76. For the next 12 months, UBS MSCI Japan Socially Responsible UCITS ETF JPY dis is expected to pay a dividend of JP¥90. This corresponds to a dividend yield of approximately 2.33%.
The dividend yield of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis is currently 2.33%.
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS MSCI Japan Socially Responsible UCITS ETF JPY dis is expected in August.
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis paid dividend every year within the last 10 years.
Dividends of JP¥90 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
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 2025 in the amount of JP¥45 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
The last dividend was paid on 12 February 2025.
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.