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JPNU

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis

JPNUKD SW
¥4,630.00¥0.00  (0%)
Dividends
Div. yield, TTM
0.63%
Annual payout, TTM
¥29.21
Div.growth, 5y
19.54%
Dividend growth streak
1 year
About the company
Ticker
JPNUKD
ISIN
LU1107559616
Country
Other
Sector (GICS)
Other
The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Frequently asked questions

What is the UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis (JPNUKD) expense ratio?

The UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis funds expense ratio is 0.19%.

What is UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis (JPNUKD) current stock price?

As of the latest data, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis stock price is ¥4,630, with a previous close of ¥4,630.

Does UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis (JPNUKD) pay dividends?

Yes. UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis pays semiannual dividends with an annualized yield of 0.63% and an estimated annual payout of ¥29 per share.