| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥29.21 | |||
| JP¥29.21 | -9.37% | ||
| JP¥72.53 | 175.57% | ||
| JP¥32.23 | -20.02% | ||
| JP¥40.3 | 124.39% | ||
| JP¥26.32 | -43.52% | ||
| 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% | ||
UBS Core MSCI Japan UCITS ETF JPY Ukdis pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €22.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
26.23%Financials
18.08%Information Technology
16.88%Consumer Discretionary
13.49%Communication Services
7.36%Health Care
6.55%Consumer Staples
3.80%Materials
2.87%Real Estate
2.56%Utilities
1.14%Energy
1.05%
- 181 Holdings

