| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4914 | 0.29% | ||
| £0.2814 | 34% | ||
| £0.21 | -25% | ||
| £0.49 | 19.51% | ||
| £0.28 | 33.33% | ||
| £0.21 | -22.22% | ||
| £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% | ||
| £0.54 | 800% | ||
UBS MSCI United Kingdom UCITS ETF GBP Ukdis pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
97.63%Singapore
1.63%Switzerland
0.35%Mexico
0.21%United States
0.18%
- 11 Sectors
Financials
22.65%Consumer Staples
16.51%Industrials
15.02%Health Care
14.18%Energy
11.13%Materials
6.75%Consumer Discretionary
4.89%Utilities
4.70%Communication Services
2.70%Information Technology
0.83%Real Estate
0.64%
- 73 Holdings
- AstraZeneca PLC8.78%
- HSBC Holdings PLC7.90%
- Shell PLC7.53%
- Unilever PLC5.16%
- BP PLC3.12%
- GSK PLC3.02%
- RELX PLC2.91%
- Rio Tinto PLC2.72%
