| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1731 | 8.8% | ||
| $0.1199 | 125.38% | ||
| $0.0532 | -61.2% | ||
| $0.1591 | |||
| $0.1371 | 523.18% | ||
| $0.022 | |||
UBS MSCI United Kingdom UCITS ETF hUSD dis pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €5.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United Kingdom
97.51%Singapore
1.68%Switzerland
0.36%Mexico
0.27%United States
0.18%
- 11 Sectors
Financials
22.31%Consumer Staples
16.63%Industrials
15.23%Health Care
14.47%Energy
10.76%Materials
6.93%Consumer Discretionary
4.84%Utilities
4.71%Communication Services
2.67%Information Technology
0.83%Real Estate
0.62%
- 73 Holdings
- AstraZeneca PLC8.98%
- HSBC Holdings PLC7.96%
- Shell PLC7.27%
- Unilever PLC5.19%
- GSK PLC3.07%
- BP PLC3.02%
- RELX PLC2.84%
- Rio Tinto PLC2.67%
