UBS Core MSCI Japan UCITS hEUR acc (JPNE.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€42.26
+€0.00+0.01%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | - | ||
Dec 14, 2023 | €0.35 | - | |
| €0.35 | -25.53% | ||
Jul 8, 2022 | €0.35 | +75% | |
| €0.47 | +11.9% | ||
Dec 10, 2021 | €0.20 | -25.93% | |
Jul 9, 2021 | €0.27 | +68.75% | |
| €0.42 | +110% | ||
Dec 11, 2020 | €0.16 | -38.46% | |
Jul 8, 2020 (Ex Date) | €0.26 | +30% | |
| €0.20 | - | ||
Dec 11, 2019 (Ex Date) | €0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBS Core MSCI Japan UCITS hEUR acc?▼
The current dividend yield of UBS Core MSCI Japan UCITS hEUR acc is 0%.
What is the dividend of UBS Core MSCI Japan UCITS hEUR acc?▼
The latest recorded dividend from UBS Core MSCI Japan UCITS hEUR acc was €0.35 per share.
When did I have to buy the shares of UBS Core MSCI Japan UCITS hEUR acc to receive the previous dividend?▼
To receive the previous dividend from UBS Core MSCI Japan UCITS hEUR acc, you needed to own the shares before the ex-dividend date of December 12, 2023.
When did UBS Core MSCI Japan UCITS hEUR acc pay the last dividend?▼
The last dividend payment from UBS Core MSCI Japan UCITS hEUR acc was made on December 14, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.