| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
98.08%United States
0.84%Switzerland
0.80%Canada
0.18%Spain
0.10%
- 11 Sectors
Financials
31.46%Industrials
20.07%Consumer Staples
14.68%Health Care
10.83%Consumer Discretionary
10.30%Materials
3.45%Communication Services
3.37%Real Estate
2.22%Utilities
1.99%Information Technology
1.20%Energy
0.43%
- 136 Holdings
- Barclays PLC5.60%
- HSBC Holdings PLC5.36%
- GSK PLC5.13%
- RELX PLC4.83%
- Unilever PLC4.51%
- Compass Group PLC3.76%
- Haleon PLC3.22%
