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UBS MSCI Japan Socially Responsible UCITS ETF (ETR:FRCJ)
Germany flag Germany · Delayed Price · Currency is EUR
31.20
-0.17 (-0.53%)
Sep 23, 2026, 1:12 PM CET

ETR:FRCJ Dividend Information

ETR:FRCJ has a dividend yield of 1.01% and paid €0.31 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
1.01%
Annual Dividend
€0.31
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
24.69%
Dividend Growth
-31.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.19447Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.12002Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.1739Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.28361Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.19453Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.18651Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.1709Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.16195Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.2008Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.14998Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts