| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2961 | -92.01% | ||
| £0.1734 | 41.32% | ||
| £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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €27.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
Canada
98.85%United States
1.15%
- 10 Sectors
Financials
41.29%Energy
18.34%Materials
13.01%Industrials
9.23%Information Technology
8.02%Consumer Discretionary
3.69%Consumer Staples
3.21%Utilities
2.24%Communication Services
0.78%Real Estate
0.19%
- 84 Holdings
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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 £0.12. For the next 12 months, UBS MSCI Canada UCITS ETF hGBP dis is expected to pay a dividend of £0.47. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of UBS MSCI Canada UCITS ETF hGBP dis is currently 1.94%.
- UBS MSCI Canada UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- UBS MSCI Canada UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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.
- In order to receive the future dividend from UBS MSCI Canada UCITS ETF hGBP dis on 18 August 2026 you must have purchased your UBS MSCI Canada UCITS ETF hGBP dis shares before the ex-date on 13 August 2026.
- 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.