| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4304 | -7.72% | ||
| £0.2163 | 1.03% | ||
| £0.2141 | -1.65% | ||
| £0.4664 | 44.93% | ||
| £0.2177 | -12.46% | ||
| £0.2487 | 9.61% | ||
| £0.3218 | -5.52% | ||
| £0.3406 | 44.63% | ||
| £0.2355 | 7.44% | ||
| £0.2192 | -25.59% | ||
| £0.2946 | -45.44% | ||
| £0.54 | 68.75% | ||
| £0.32 | -23.81% | ||
| £0.42 | 61.54% | ||
| £0.26 | |||
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 4 Countries
United States
93.31%
Switzerland
1.29%
Ireland
0.17%
France
0.13%
- 102 Holdings
- Within the last 12 months, UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis paid a dividend of £0.43. For the next 12 months, UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis is expected to pay a dividend of £0.43. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis is currently 5.06%.
- UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis is expected in February.
- UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- There are currently no known stock splits for UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis.
- To receive the last dividend of UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis on 18 August 2026 in the amount of £0.22 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of £0.47 were paid by UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis.
- Dividends from UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis are paid in British Pound.
- In UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis, the United States, Switzerland and Ireland are represented as the three largest countries.