| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.523 | 7.11% | ||
| £0.3299 | 70.84% | ||
| £0.1931 | -31.38% | ||
| £0.4883 | -0.22% | ||
| £0.2814 | 36.01% | ||
| £0.2069 | -26.11% | ||
| £0.4894 | 20.63% | ||
| £0.4057 | -11.84% | ||
| £0.4602 | 20.31% | ||
| £0.3825 | -22.79% | ||
| £0.4954 | -14.59% | ||
| £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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €4.5bn
- Ongoing charge (TER)
- 0.20%
- 5 Countries
United Kingdom
95.14%
Switzerland
2.59%
Ireland
1.11%
Hong Kong
0.97%
Mexico
0.19%
- 11 Sectors
Financials
23.65%Consumer Staples
15.19%Energy
13.97%Health Care
13.53%Industrials
12.94%Materials
7.95%Utilities
5.09%Consumer Discretionary
3.98%Communication Services
2.31%Real Estate
0.71%
- 65 Holdings
- HSBC Holdings PLC9.89%
- Shell PLC9.76%
- AstraZeneca PLC8.20%
- Unilever PLC4.47%
- BP PLC4.17%
- GSK PLC3.26%
- Rio Tinto PLC2.81%
- National Grid PLC2.56%
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 £0.52. 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 2.96%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF GBP Ukdis is currently 2.96%.
- 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 March.
- 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 2.96%.
- The largest sectors of UBS MSCI United Kingdom UCITS ETF GBP Ukdis are Financials, Consumer Staples, Energy.
- 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 Ireland are represented as the three largest countries.