| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €27.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
21.20%Information Technology
19.22%Financials
17.29%Consumer Discretionary
11.04%Communication Services
10.74%Health Care
8.13%Real Estate
5.50%Consumer Staples
3.86%Materials
3.03%
- 49 Holdings

