| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
97.83%Switzerland
1.04%United States
0.77%Canada
0.26%Spain
0.096%
- 11 Sectors
Financials
31.02%Industrials
18.38%Consumer Staples
15.96%Health Care
11.94%Consumer Discretionary
9.97%Materials
3.91%Communication Services
2.93%Real Estate
2.39%Utilities
2.14%Information Technology
0.90%Energy
0.48%
- 136 Holdings
- GSK PLC5.87%
- HSBC Holdings PLC5.58%
- Barclays PLC5.34%
- Unilever PLC5.02%
- RELX PLC3.58%
- Compass Group PLC3.55%
- Haleon PLC3.45%
