| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
97.90%Switzerland
1.02%United States
0.77%Canada
0.22%Spain
0.085%
- 11 Sectors
Financials
28.72%Industrials
19.50%Consumer Staples
15.26%Consumer Discretionary
10.69%Health Care
10.65%Communication Services
5.63%Materials
3.60%Real Estate
2.24%Utilities
2.24%Information Technology
1.01%Energy
0.47%
- 140 Holdings
- HSBC Holdings PLC4.94%
- GSK PLC4.82%
- Unilever PLC4.75%
- RELX PLC4.69%
- Barclays PLC4.33%
- Compass Group PLC3.87%
- Haleon PLC3.35%
- Tesco PLC3.13%
Similar securities
Those who hold UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis often invest in these securities as well.
ETFs holding UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
1 ETFs invest at least 1% in UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
- Within the last 12 months, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis paid a dividend of £0.54. For the next 12 months, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis is expected to pay a dividend of £0.54. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis is currently 3.01%.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis is expected in July.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis paid dividend every year within the last 10 years.
- Dividends of £0.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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 2026 in the amount of £0.21 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 £0.51 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.