| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €2.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United Kingdom
97.51%Singapore
1.69%Switzerland
0.35%Mexico
0.27%United States
0.18%
- 11 Sectors
Financials
22.43%Consumer Staples
16.48%Industrials
15.12%Health Care
14.53%Energy
10.84%Materials
6.96%Consumer Discretionary
4.87%Utilities
4.66%Communication Services
2.68%Information Technology
0.83%Real Estate
0.61%
- 73 Holdings
- AstraZeneca PLC9.06%
- HSBC Holdings PLC7.96%
- Shell PLC7.32%
- Unilever PLC5.10%
- GSK PLC3.07%
- BP PLC3.05%
- RELX PLC2.86%
- Rio Tinto PLC2.68%
