UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis

UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis

€25.09
Dividend Yield (FWD)
3.52%
Annual Payout (FWD)
£0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.2537
£0.2537
-49.26%
£0.65
-10.96%
£0.50
233.33%
£0.15
-62.5%
CSV Export

UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis pays a dividend yield (FWD) of 3.52%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€25.09
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
4 Countries
  • United Kingdom

    United Kingdom

    97.86%
  • Switzerland

    Switzerland

    1.40%
  • Russia

    Russia

    0.43%
  • United States

    United States

    0.31%
11 Sectors
  • Financials

    21.55%
  • Consumer Staples

    18.02%
  • Industrials

    14.61%
  • Health Care

    13.74%
  • Energy

    11.14%
  • Materials

    6.21%
  • Consumer Discretionary

    5.24%
  • Utilities

    4.98%
  • Communication Services

    2.88%
  • Information Technology

    0.95%
  • Real Estate

    0.69%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis

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 3.52%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis is currently 3.52%.
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 3.52%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis are Financials, Consumer Staples, Industrials.
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.