| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0762 | 26.58% | ||
| €0.0494 | 84.33% | ||
| €0.0268 | -46.93% | ||
| €0.0602 | |||
| €0.0505 | 420.62% | ||
| €0.0097 | |||
UBS MSCI United Kingdom UCITS ETF hEUR dis pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €2.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United Kingdom
97.59%Singapore
1.73%Switzerland
0.38%Mexico
0.30%
- 11 Sectors
Financials
24.00%Consumer Staples
16.39%Health Care
15.10%Industrials
13.87%Energy
10.29%Materials
7.31%Utilities
4.80%Consumer Discretionary
4.51%Communication Services
2.37%Information Technology
0.75%Real Estate
0.60%
- 72 Holdings
- AstraZeneca PLC9.43%
- HSBC Holdings PLC8.62%
- Shell PLC6.85%
- Unilever PLC4.70%
- GSK PLC3.33%
- BP PLC3.00%
- Rio Tinto PLC2.87%
- Barclays PLC2.83%
