| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1931 | |||
| £0.1931 | -31.04% | ||
| £0.49 | 0% | ||
| £0.28 | 33.33% | ||
| £0.21 | -25% | ||
| £0.49 | 19.51% | ||
| £0.41 | -10.87% | ||
| £0.46 | 21.05% | ||
| £0.38 | -24% | ||
| £0.50 | -13.79% | ||
| £0.58 | 13.73% | ||
| £0.51 | 64.52% | ||
| £0.31 | -22.5% | ||
| £0.40 | -25.93% | ||
UBS MSCI United Kingdom UCITS ETF GBP Ukdis pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
95.66%Switzerland
2.82%Hong Kong SAR China
1.22%Mexico
0.30%
- 11 Sectors
Financials
24.63%Consumer Staples
14.52%Health Care
14.23%Industrials
13.45%Energy
10.95%Materials
9.42%Utilities
5.11%Consumer Discretionary
4.04%Communication Services
2.44%Information Technology
0.61%Real Estate
0.60%
- 71 Holdings
- HSBC Holdings PLC10.07%
- AstraZeneca PLC9.07%
- Shell PLC7.43%
- Unilever PLC3.95%
- Rio Tinto PLC3.73%
- BP PLC3.39%
- GSK PLC3.31%
- Barclays PLC2.64%
Similar securities
Those who hold UBS MSCI United Kingdom UCITS ETF GBP Ukdis often invest in these securities as well.
- Within the last 12 months, UBS MSCI United Kingdom UCITS ETF GBP Ukdis paid a dividend of £0.47. For the next 12 months, UBS MSCI United Kingdom UCITS ETF GBP Ukdis is expected to pay a dividend of £0.47. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF GBP Ukdis is currently 2.76%.
- UBS MSCI United Kingdom UCITS ETF GBP Ukdis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI United Kingdom UCITS ETF GBP Ukdis is expected in July.
- UBS MSCI United Kingdom UCITS ETF GBP Ukdis paid dividend every year within the last 10 years.
- Dividends of £0.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of UBS MSCI United Kingdom UCITS ETF GBP Ukdis are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for UBS MSCI United Kingdom UCITS ETF GBP Ukdis.
- To receive the last dividend of UBS MSCI United Kingdom UCITS ETF GBP Ukdis on 12 February 2026 in the amount of £0.19 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of £0.46 were paid by UBS MSCI United Kingdom UCITS ETF GBP Ukdis.
- Dividends from UBS MSCI United Kingdom UCITS ETF GBP Ukdis are paid in British Pound.
- In UBS MSCI United Kingdom UCITS ETF GBP Ukdis, the United Kingdom, Switzerland and Hong Kong SAR China are represented as the three largest countries.