| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2071 | |||
| £0.2071 | -38.4% | ||
| £0.5462 | 13.79% | ||
| £0.3362 | 60.1% | ||
| £0.21 | -30% | ||
| £0.48 | -4% | ||
| £0.50 | -1.96% | ||
| £0.51 | 24.39% | ||
| £0.41 | -14.58% | ||
| £0.48 | -20% | ||
| £0.60 | 17.65% | ||
| £0.51 | 0% | ||
| £0.51 | 4.08% | ||
| £0.49 | 40% | ||
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis pays a dividend yield (FWD) of 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
97.95%Switzerland
0.87%United States
0.83%Canada
0.24%Spain
0.11%
- 11 Sectors
Financials
32.06%Industrials
19.17%Consumer Staples
14.74%Health Care
10.72%Consumer Discretionary
10.23%Materials
3.71%Communication Services
3.28%Real Estate
2.40%Utilities
2.07%Information Technology
1.16%Energy
0.46%
- 136 Holdings
- HSBC Holdings PLC5.62%
- Barclays PLC5.58%
- GSK PLC4.97%
- Unilever PLC4.63%
- RELX PLC4.28%
- Compass Group PLC3.64%
- Haleon PLC3.23%
