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0E1J · Exchange-traded fund

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

UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis has not recorded a distribution since 05 Aug 2021, when it paid 18.2962JPY per share. No further distribution has been declared; this page updates automatically when one is filed.

Share class ISIN LU1107559616 · UBS ETFs

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution18.2962 JPY02 Aug 202130 Jul 202105 Aug 2021Filing ↗
Distribution14.7083 JPY01 Feb 202129 Jan 202104 Feb 2021Filing ↗

Questions about UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis distributions

How often does UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis pay distributions?

Based on its filing history, UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis's most recent distribution?

The most recent distribution recorded for UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis was 18.2962JPY per share, paid on 05 Aug 2021. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis's ex-dividend date?

UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis's most recent ex-dividend date is 02 Aug 2021. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does 0E1J refer to?

0E1J is the London Stock Exchange ticker for UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis, a share class with ISIN LU1107559616, part of the UBS ETFs umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.