| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2537 | |||
| £0.2537 | -49.36% | ||
| £0.651 | -10.82% | ||
| £0.501 | 234% | ||
| £0.15 | -62.5% | ||
| £0.73 | 2.82% | ||
| £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% | ||
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €25.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
97.82%Switzerland
1.49%Russia
0.39%United States
0.31%
- 11 Sectors
Financials
21.70%Consumer Staples
16.82%Health Care
14.47%Industrials
14.34%Energy
12.48%Materials
6.33%Consumer Discretionary
4.94%Utilities
4.49%Communication Services
2.82%Information Technology
0.95%Real Estate
0.66%
- 73 Holdings
- AstraZeneca PLC8.80%
- Shell PLC8.53%
- HSBC Holdings PLC7.82%
- Unilever PLC5.70%
- RELX PLC3.63%
- BP PLC3.48%
- GSK PLC3.04%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis paid a dividend of £0.75. For the next 12 months, UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis is expected to pay a dividend of £0.75. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis is currently 3.46%.
- UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis paid dividend every year within the last 10 years.
- Dividends of £0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- 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 12 February 2025 in the amount of £0.25 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 £0.71 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 Russia are represented as the three largest countries.