| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.52 | 6.12% | ||
| £0.33 | 73.68% | ||
| £0.19 | -32.14% | ||
| £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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
95.10%
Switzerland
2.65%
Hong Kong
1.02%
Ireland
1.00%
Mexico
0.23%
- 11 Sectors
Financials
25.87%Consumer Staples
14.27%Industrials
13.34%Health Care
13.01%Energy
12.97%Materials
8.49%Utilities
4.84%Consumer Discretionary
3.61%Communication Services
2.27%Real Estate
0.69%
- 66 Holdings
- HSBC Holdings PLC10.95%
- Shell PLC8.95%
- AstraZeneca PLC7.96%
- Unilever PLC4.31%
- BP PLC3.82%
- GSK PLC3.23%
- Rio Tinto PLC3.20%
Similar securities
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- Within the last 12 months, UBS MSCI United Kingdom UCITS ETF GBP Ukdis paid a dividend of £0.52. For the next 12 months, UBS MSCI United Kingdom UCITS ETF GBP Ukdis is expected to pay a dividend of £0.52. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF GBP Ukdis is currently 2.99%.
- UBS MSCI United Kingdom UCITS ETF GBP Ukdis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI United Kingdom UCITS ETF GBP Ukdis is expected in February.
- UBS MSCI United Kingdom UCITS ETF GBP Ukdis paid dividend every year within the last 10 years.
- Dividends of £0.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of UBS MSCI United Kingdom UCITS ETF GBP Ukdis are Financials, Consumer Staples, Industrials.
- The largest industries of UBS MSCI United Kingdom UCITS ETF GBP Ukdis are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- 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 18 August 2026 in the amount of £0.33 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of £0.49 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 are represented as the three largest countries.