| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0268 | |||
| €0.0268 | -46.93% | ||
| €0.0602 | |||
| €0.0505 | 420.62% | ||
| €0.0097 | |||
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €2.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United Kingdom
97.29%Switzerland
2.30%United States
0.41%
- 11 Sectors
Financials
20.72%Consumer Staples
17.26%Health Care
13.90%Industrials
13.76%Energy
12.06%Materials
7.51%Consumer Discretionary
5.83%Utilities
4.30%Communication Services
2.94%Information Technology
1.05%Real Estate
0.67%
- 78 Holdings
- AstraZeneca PLC8.56%
- Shell PLC8.13%
- HSBC Holdings PLC7.44%
- Unilever PLC5.64%
- RELX PLC3.66%
- BP PLC3.39%
- Rio Tinto PLC2.81%
- GSK PLC2.81%
- Within the last 12 months, UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis paid a dividend of €0.06. For the next 12 months, UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis is currently 2.35%.
- UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 12 February 2025.
- Within the last 10 years, UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis has paid dividends in 1 of them.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis.
- In order to receive the future dividend from UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis on 12 February 2025 you must have purchased your UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis shares before the ex-date on 6 February 2025.
- To receive the last dividend of UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis on 13 August 2024 in the amount of €0.05 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, no dividends were paid by UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis.
- Dividends from UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis, the United Kingdom, Switzerland and the United States are represented as the three largest countries.