| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5462 | 13.79% | ||
| £0.3362 | 60.1% | ||
| £0.21 | -30% | ||
| £0.48 | -4% | ||
| £0.30 | 66.67% | ||
| £0.18 | -40% | ||
| £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% | ||
| £0.35 | |||
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
98.20%United States
0.86%Switzerland
0.76%Canada
0.12%Spain
0.069%
- 11 Sectors
Financials
28.76%Industrials
20.17%Consumer Staples
15.40%Health Care
11.41%Consumer Discretionary
11.20%Communication Services
4.05%Materials
2.83%Real Estate
2.26%Utilities
1.99%Information Technology
1.36%Energy
0.56%
- 141 Holdings
- GSK PLC5.70%
- HSBC Holdings PLC5.06%
- Unilever PLC5.03%
- RELX PLC4.81%
- Barclays PLC4.76%
- Compass Group PLC4.24%
- 3i Group PLC4.08%
- Experian PLC3.16%
