| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.55 | 14.58% | ||
| £0.34 | 61.9% | ||
| £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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
98.50%Switzerland
0.89%United States
0.46%Canada
0.10%Spain
0.049%
- 11 Sectors
Financials
29.48%Industrials
20.60%Consumer Staples
15.27%Consumer Discretionary
11.59%Health Care
10.74%Communication Services
3.95%Materials
2.50%Real Estate
2.15%Information Technology
1.65%Utilities
1.55%Energy
0.53%
- 143 Holdings
- Barclays PLC5.27%
- HSBC Holdings PLC5.04%
- GSK PLC5.00%
- RELX PLC4.61%
- Unilever PLC4.57%
- Compass Group PLC4.41%
- 3i Group PLC3.97%
- 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 £0.85. For the next 12 months, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis is expected to pay a dividend of £0.55. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis is currently 3.02%.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis pays biannually dividends. This is paid in the months of August, February, July.
- 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 £0.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- 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 31 July 2025 in the amount of £0.34 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.