| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4791 | -4.18% | ||
| £0.2991 | 66.17% | ||
| £0.18 | -40% | ||
| £0.50 | -1.96% | ||
| £0.30 | 50% | ||
| £0.20 | -31.03% | ||
| £0.51 | 24.39% | ||
| £0.41 | -14.58% | ||
| £0.48 | -20% | ||
| £0.60 | 17.65% | ||
| £0.51 | 0% | ||
| £0.51 | 4.08% | ||
| £0.49 | 40% | ||
| £0.35 | |||
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
98.45%United States
0.81%Switzerland
0.69%
- 10 Sectors
Financials
26.95%Industrials
17.74%Consumer Staples
16.35%Consumer Discretionary
13.94%Health Care
10.65%Communication Services
4.54%Materials
2.99%Real Estate
2.73%Information Technology
2.12%Utilities
2.01%
- 151 Holdings
- HSBC Holdings PLC5.22%
- RELX PLC4.98%
- Unilever PLC4.94%
- Compass Group PLC4.91%
- GSK PLC4.71%
- Barclays PLC4.33%
- 3i Group PLC3.89%
- Haleon PLC3.22%
Similar securities
Those who hold UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis paid a dividend of £0.48. For the next 12 months, UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis is expected to pay a dividend of £0.48. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis is currently 2.88%.
- UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis is expected in February.
- UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis paid dividend every year within the last 10 years.
- Dividends of £0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis on 13 August 2024 in the amount of £0.30 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of £0.51 were paid by UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis.
- Dividends from UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis are paid in British Pound.
- In UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis, the United Kingdom, the United States and Switzerland are represented as the three largest countries.