| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4894 | 19.37% | ||
| £0.28 | 33.72% | ||
| £0.2094 | -22.44% | ||
| £0.41 | -10.87% | ||
| £0.27 | 92.86% | ||
| £0.14 | -39.13% | ||
| £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% | ||
| £0.54 | 800% | ||
| £0.06 | |||
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis pays a dividend yield (FWD) of 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
97.20%Switzerland
2.31%United States
0.49%
- 11 Sectors
Financials
20.07%Consumer Staples
18.00%Health Care
13.79%Industrials
13.57%Energy
11.50%Materials
7.52%Consumer Discretionary
6.16%Utilities
4.49%Communication Services
3.15%Information Technology
1.05%Real Estate
0.69%
- 78 Holdings
- AstraZeneca PLC8.44%
- Shell PLC7.76%
- HSBC Holdings PLC7.15%
- Unilever PLC5.98%
- RELX PLC3.58%
- BP PLC3.18%
- Diageo PLC2.93%
- GSK PLC2.86%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis paid a dividend of £0.49. For the next 12 months, UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis is expected to pay a dividend of £0.49. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis is currently 3.69%.
- UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis is expected in February.
- UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis paid dividend every year within the last 10 years.
- Dividends of £0.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis 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-UKdis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis on 13 August 2024 in the amount of £0.28 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of £0.46 were paid by UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis.
- Dividends from UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis are paid in British Pound.
- In UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis, the United Kingdom, Switzerland and the United States are represented as the three largest countries.