UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis

€24.87
Dividend Yield (FWD)
1.81%
Annual Payout (FWD)
€0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2256
€0.2256
-6%
€0.43
30.3%
€0.24
26.32%
€0.19
11.76%
CSV Export

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis pays a dividend yield (FWD) of 1.81%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€24.87
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
1 Country
  • Japan

    Japan

    100.00%
11 Sectors
  • Industrials

    22.11%
  • Information Technology

    16.46%
  • Financials

    15.67%
  • Consumer Discretionary

    14.71%
  • Communication Services

    9.89%
  • Health Care

    7.96%
  • Consumer Staples

    5.46%
  • Materials

    3.22%
  • Real Estate

    2.62%
  • Utilities

    1.08%
  • Energy

    0.82%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis paid a dividend of €0.47. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 1.81%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis is currently 1.81%.
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis is expected in August.
Within the last 10 years, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis has paid dividends in 6 of them.
Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis are Industrials, Information Technology, Financials.
There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis on 12 February 2025 in the amount of €0.23 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 €0.30 were paid by UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis.
Dividends from UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis are paid in Euro.
In UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis, Japan is represented as the largest country.