| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €2.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United Kingdom
97.20%Switzerland
2.31%United States
0.49%
- 11 Sectors
Financials
20.07%Consumer Staples
18.00%Health Care
13.79%Industrials
13.57%Energy
11.50%Materials
7.52%Consumer Discretionary
6.16%Utilities
4.49%Communication Services
3.15%Information Technology
1.05%Real Estate
0.69%
- 78 Holdings
- AstraZeneca PLC8.44%
- Shell PLC7.76%
- HSBC Holdings PLC7.15%
- Unilever PLC5.98%
- RELX PLC3.58%
- BP PLC3.18%
- Diageo PLC2.93%
- GSK PLC2.86%
- 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 2.48%.
- The dividend yield of UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis is currently 2.48%.
- 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 for UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis is expected in February.
- 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 2.48%.
- 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 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.