| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9217 | 153.84% | ||
| £0.7444 | 319.85% | ||
| £0.1773 | -11.26% | ||
| £0.3631 | 57.87% | ||
| £0.1998 | 22.35% | ||
| £0.1633 | 25.62% | ||
| £0.23 | 360% | ||
| £0.05 | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 8.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United States
68.46%France
8.00%Germany
5.33%United Kingdom
3.89%Canada
3.15%Spain
3.06%Netherlands
2.65%Italy
1.68%Belgium
0.83%Finland
0.76%Austria
0.55%Ireland
0.35%Switzerland
0.22%Portugal
0.14%Czechia
0.072%Luxembourg
0.068%
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis paid a dividend of £0.92. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis is expected to pay a dividend of £0.92. This corresponds to a dividend yield of approximately 8.08%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis is currently 8.08%.
- UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis is expected in February.
- Within the last 10 years, UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis has paid dividends in 4 of them.
- Dividends of £0.92 are expected for the next 12 months. This corresponds to a dividend yield of 8.08%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis on 8 August 2024 in the amount of £0.74 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of £0.23 were paid by UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis, the United States, France and Germany are represented as the three largest countries.