| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥58.0046 | -22.79% | ||
| JP¥35.7447 | 60.58% | ||
| JP¥22.2599 | -26.16% | ||
| JP¥75.1285 | 24.46% | ||
| JP¥30.1468 | -32.98% | ||
| JP¥44.9817 | 46.25% | ||
| JP¥60.3616 | 21.57% | ||
| JP¥49.6536 | 6.36% | ||
| JP¥46.6833 | 19.68% | ||
| JP¥39.0056 | 0.87% | ||
| JP¥38.6701 | 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €31.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- Inception date
- Fund size
- €526.6m
- Ongoing charge (TER)
- 0.19%
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
25.78%Industrials
19.37%Financials
18.12%Communication Services
12.89%Consumer Discretionary
8.48%Health Care
6.17%Consumer Staples
4.90%Real Estate
2.24%Materials
2.05%
- 45 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¥58. For the next 12 months, UBS MSCI Japan Socially Responsible UCITS ETF JPY dis is expected to pay a dividend of JP¥58. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis is currently 1.05%.
- UBS MSCI Japan Socially Responsible UCITS ETF JPY dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI Japan Socially Responsible UCITS ETF JPY dis is expected in February.
- UBS MSCI Japan Socially Responsible UCITS ETF JPY dis paid dividend every year within the last 10 years.
- Dividends of JP¥58 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis are Information Technology, Industrials, Financials.
- The largest industries of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis are Insurance, Semiconductors & Semiconductor Equipment, IT Services.
- 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 18 August 2026 in the amount of JP¥36 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of JP¥75 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.