£79.24-£2.00 (-2.46%)
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 14.24% below the high.
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LSE · JPSR.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:11 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis’s quoted price sits in the upper half of its reported 52-week range, 6.12% below the high.
52-week range
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THE INCOME SIDE
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis’s forward annual dividend is £0.33 per share, paid semi-annual. The forward yield is 1.28% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This exchange-traded fund (ETF) is designed to offer exposure to large and medium-sized Japanese companies. These companies are specifically chosen as constituents of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The fund's primary goal is to precisely mirror the overall price and total return performance of this benchmark index, after accounting for its operational costs. As a passively managed investment vehicle, it maintains its holdings and their proportional weightings to directly reflect those within the underlying index. Investors should be aware that the fund's trading price on the stock exchange may occasionally differ from its intrinsic Net Asset Value (NAV).
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:21 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£79.24-£2.00 (-2.46%)
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 14.24% below the high.
£4.98+£0.00 (+0.08%)
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iShares Edge MSCI Europe Quality Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
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L&G Clean Water UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 9.4% below the high.
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WisdomTree Japan Equity UCITS ETF - GBP Hedged’s quoted price sits in the upper half of its reported 52-week range, 5.72% below the high.
£30.89-£0.79 (-2.5%)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.49% below the high.
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Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)’s quoted price sits in the lower half of its reported 52-week range, 24.37% below the high.
£10.48-£0.02 (-0.21%)
UBS Core BBG US Liquid Corp UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 9.62% below the high.
