| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1227 | |||
| £0.1227 | -27.53% | ||
| £3.7071 | 1,020.31% | ||
| £0.1693 | -95.21% | ||
| £3.5378 | 969.14% | ||
| £0.3309 | -35.31% | ||
| £0.5115 | 70.5% | ||
| £0.30 | 15.38% | ||
| £0.26 | 0% | ||
| £0.26 | -35% | ||
| £0.40 | 73.91% | ||
| £0.23 | -4.17% | ||
| £0.24 | 84.62% | ||
| £0.13 | 62.5% | ||
UBS MSCI Canada UCITS ETF hGBP dis pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
Canada
97.99%United States
2.01%
- 10 Sectors
Financials
36.38%Energy
19.74%Materials
15.65%Industrials
9.22%Information Technology
8.44%Consumer Discretionary
3.75%Consumer Staples
3.46%Utilities
2.36%Communication Services
0.80%Real Estate
0.20%
- 83 Holdings
Similar securities
Those who hold UBS MSCI Canada UCITS ETF hGBP dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI Canada UCITS ETF hGBP dis paid a dividend of £0.29. For the next 12 months, UBS MSCI Canada UCITS ETF hGBP dis is expected to pay a dividend of £0.29. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of UBS MSCI Canada UCITS ETF hGBP dis is currently 1.39%.
- UBS MSCI Canada UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI Canada UCITS ETF hGBP dis is expected in July.
- UBS MSCI Canada UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of UBS MSCI Canada UCITS ETF hGBP dis are Financials, Energy, Materials.
- There are currently no known stock splits for UBS MSCI Canada UCITS ETF hGBP dis.
- To receive the last dividend of UBS MSCI Canada UCITS ETF hGBP dis on 12 February 2026 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of £0.30 were paid by UBS MSCI Canada UCITS ETF hGBP dis.
- Dividends from UBS MSCI Canada UCITS ETF hGBP dis are paid in British Pound.
- In UBS MSCI Canada UCITS ETF hGBP dis, Canada and the United States are represented as the two largest countries.