| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.46 | 48.39% | ||
| CHF 0.17 | -41.38% | ||
| CHF 0.29 | 61.11% | ||
| CHF 0.31 | 3.33% | ||
| CHF 0.18 | 38.46% | ||
| CHF 0.13 | -23.53% | ||
| CHF 0.30 | 20% | ||
| CHF 0.25 | -16.67% | ||
| CHF 0.30 | -47.37% | ||
| CHF 0.57 | 338.46% | ||
| CHF 0.13 | -65.79% | ||
| CHF 0.38 | 123.53% | ||
| CHF 0.17 | |||
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 3 Countries
United Kingdom
98.29%Russia
0.95%United States
0.76%
- 11 Sectors
Financials
28.54%Consumer Staples
17.16%Industrials
16.39%Consumer Discretionary
12.58%Health Care
11.68%Communication Services
4.49%Real Estate
2.72%Materials
2.16%Information Technology
1.96%Utilities
1.71%Energy
0.61%
- 145 Holdings
- Unilever PLC5.54%
- RELX PLC5.08%
- GSK PLC4.79%
- HSBC Holdings PLC4.71%
- Compass Group PLC4.67%
- Barclays PLC4.57%
- 3i Group PLC4.39%
- Haleon PLC3.91%
- Within the last 12 months, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis paid a dividend of CHF 0.17. For the next 12 months, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis is expected to pay a dividend of CHF 0.46. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis is currently 4.58%.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis is expected in August.
- Within the last 10 years, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis has paid dividends in 9 of them.
- Dividends of CHF 0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- The largest sectors of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis.
- To receive the last dividend of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis on 13 August 2024 in the amount of CHF 0.17 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of CHF 0.30 were paid by UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis.
- Dividends from UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis are paid in Swiss Franc.
- In UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis, the United Kingdom, Russia and the United States are represented as the three largest countries.