| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.21 | |||
| £0.21 | -30% | ||
| £0.48 | -4% | ||
| £0.30 | 66.67% | ||
| £0.18 | -40% | ||
| £0.50 | -1.96% | ||
| £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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
98.26%Russia
0.96%United States
0.78%
- 11 Sectors
Financials
28.52%Consumer Staples
17.77%Industrials
16.15%Consumer Discretionary
12.51%Health Care
11.46%Communication Services
4.47%Real Estate
2.76%Materials
2.11%Information Technology
1.89%Utilities
1.75%Energy
0.60%
- 145 Holdings
- Unilever PLC5.84%
- RELX PLC5.07%
- GSK PLC4.90%
- Compass Group PLC4.70%
- HSBC Holdings PLC4.63%
- 3i Group PLC4.48%
- Barclays PLC4.47%
- Haleon PLC3.87%
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 £0.51. 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 £0.51. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis is currently 3.01%.
- 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 August, February.
- The next dividend for UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis is expected in August.
- 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 £0.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis are Financials, Consumer Staples, Industrials.
- 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 12 February 2025 in the amount of £0.21 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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, Russia and the United States are represented as the three largest countries.