| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.21 | |||
| £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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
98.38%Switzerland
0.91%United States
0.57%Canada
0.090%Spain
0.050%
- 11 Sectors
Financials
28.29%Industrials
20.25%Consumer Staples
15.39%Consumer Discretionary
11.80%Health Care
11.45%Communication Services
3.90%Materials
2.65%Real Estate
2.37%Information Technology
1.72%Utilities
1.64%Energy
0.55%
- 144 Holdings
- GSK PLC5.15%
- HSBC Holdings PLC4.95%
- Unilever PLC4.93%
- RELX PLC4.79%
- Barclays PLC4.76%
- Compass Group PLC4.34%
- 3i Group PLC4.13%
- Experian PLC3.60%
Similar securities
Those who hold UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis paid a dividend of £0.51. For the next 12 months, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis is expected to pay a dividend of £0.51. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis is currently 2.85%.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis is expected in August.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis paid dividend every year within the last 10 years.
- Dividends of £0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
- To receive the last dividend of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis on 12 February 2025 in the amount of £0.21 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of £0.51 were paid by UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
- Dividends from UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis are paid in British Pound.
- In UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis, the United Kingdom, Switzerland and the United States are represented as the three largest countries.