| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €5.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United Kingdom
97.58%Singapore
1.74%Switzerland
0.38%Mexico
0.30%
- 11 Sectors
Financials
24.14%Consumer Staples
16.32%Health Care
15.04%Industrials
13.78%Energy
10.29%Materials
7.35%Utilities
4.84%Consumer Discretionary
4.51%Communication Services
2.37%Information Technology
0.75%Real Estate
0.60%
- 72 Holdings
- AstraZeneca PLC9.29%
- HSBC Holdings PLC8.76%
- Shell PLC6.82%
- Unilever PLC4.72%
- GSK PLC3.26%
- BP PLC2.93%
- Rio Tinto PLC2.89%
- Barclays PLC2.86%
