| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €2.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United Kingdom
97.82%Switzerland
1.49%Russia
0.39%United States
0.31%
- 11 Sectors
Financials
21.70%Consumer Staples
16.82%Health Care
14.47%Industrials
14.34%Energy
12.48%Materials
6.33%Consumer Discretionary
4.94%Utilities
4.49%Communication Services
2.82%Information Technology
0.95%Real Estate
0.66%
- 73 Holdings
- AstraZeneca PLC8.80%
- Shell PLC8.53%
- HSBC Holdings PLC7.82%
- Unilever PLC5.70%
- RELX PLC3.63%
- BP PLC3.48%
- GSK PLC3.04%
- Within the last 12 months, UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis paid a dividend of €0.08. 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 2.50%.
- The dividend yield of UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis is currently 2.50%.
- UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis has paid dividends in 2 of them.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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.
- To receive the last dividend of UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis on 12 February 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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 Russia are represented as the three largest countries.