| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.651 | -10.82% | ||
| £0.501 | 234% | ||
| £0.15 | -62.5% | ||
| £0.73 | 2.82% | ||
| £0.40 | 21.21% | ||
| £0.33 | -10.81% | ||
| £0.71 | 20.34% | ||
| £0.59 | -6.35% | ||
| £0.63 | -23.17% | ||
| £0.82 | 34.43% | ||
| £0.61 | -30.68% | ||
| £0.88 | 125.64% | ||
| £0.39 | -45.07% | ||
| £0.71 | -29% | ||
| £1.00 | |||
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
97.20%Switzerland
2.31%United States
0.49%
- 11 Sectors
Financials
20.07%Consumer Staples
18.00%Health Care
13.79%Industrials
13.57%Energy
11.50%Materials
7.52%Consumer Discretionary
6.16%Utilities
4.49%Communication Services
3.15%Information Technology
1.05%Real Estate
0.69%
- 78 Holdings
- AstraZeneca PLC8.44%
- Shell PLC7.76%
- HSBC Holdings PLC7.15%
- Unilever PLC5.98%
- RELX PLC3.58%
- BP PLC3.18%
- Diageo PLC2.93%
- GSK PLC2.86%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis paid a dividend of £0.65. For the next 12 months, UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis is expected to pay a dividend of £0.65. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis is currently 3.16%.
- UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis is expected in February.
- UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis paid dividend every year within the last 10 years.
- Dividends of £0.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis on 13 August 2024 in the amount of £0.50 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 £0.71 were paid by UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis, the United Kingdom, Switzerland and the United States are represented as the three largest countries.