| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2069 | |||
| £0.2069 | -26.11% | ||
| £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(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
97.43%Switzerland
2.15%United States
0.42%
- 11 Sectors
Financials
20.82%Consumer Staples
17.39%Health Care
14.01%Industrials
13.68%Energy
12.01%Materials
7.12%Consumer Discretionary
5.91%Utilities
4.35%Communication Services
3.00%Information Technology
1.04%Real Estate
0.67%
- 78 Holdings
- AstraZeneca PLC8.64%
- Shell PLC7.99%
- HSBC Holdings PLC7.55%
- Unilever PLC5.69%
- RELX PLC3.67%
- BP PLC3.34%
- GSK PLC2.88%
- Rio Tinto PLC2.71%
- 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 3.45%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis is currently 3.45%.
- 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 will be paid on 12 February 2025.
- 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 3.45%.
- 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.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis on 12 February 2025 you must have purchased your UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis shares before the ex-date on 6 February 2025.
- 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.