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UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis

Net asset value 4,687.0656 JPY

Last update

17.05.2019

ISIN: LU0136240974

Asset Class:  Equities

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Distributions

Pay date

Distribution date

Distribution

Currency

05.02.2019

31.01.2019

40

JPY

03.08.2018

31.07.2018

42

JPY

05.02.2018

31.01.2018

33

JPY

03.08.2017

31.07.2017

34

JPY

03.02.2017

31.01.2017

32

JPY

03.08.2016

29.07.2016

33

JPY

03.02.2016

29.01.2016

37

JPY

04.08.2015

30.07.2015

32

JPY

04.02.2015

30.01.2015

25

JPY

14.08.2014

11.08.2014

19

JPY

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