| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1825 | |||
| CHF 0.1825 | 7.35% | ||
| CHF 0.46 | 48.39% | ||
| CHF 0.17 | -41.38% | ||
| CHF 0.29 | 61.11% | ||
| CHF 0.31 | 3.33% | ||
| 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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
United Kingdom
98.48%Switzerland
0.89%United States
0.47%Canada
0.10%Spain
0.059%
- 11 Sectors
Financials
29.94%Industrials
20.01%Consumer Staples
15.40%Consumer Discretionary
11.38%Health Care
11.11%Communication Services
3.92%Materials
2.60%Real Estate
2.08%Utilities
1.55%Information Technology
1.47%Energy
0.53%
- 143 Holdings
- Barclays PLC5.31%
- HSBC Holdings PLC5.21%
- GSK PLC5.03%
- Unilever PLC4.72%
- Compass Group PLC4.41%
- RELX PLC4.24%
- 3i Group PLC3.92%
- Experian PLC3.52%
- Within the last 12 months, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis paid a dividend of CHF 0.18. For the next 12 months, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis is expected to pay a dividend of CHF 0.35. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis is currently 3.39%.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis pays biannually dividends. This is paid in the months of July.
- The next dividend for UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis is expected in July.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- The largest sectors of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis are Financials, Industrials, Consumer Staples.
- 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 31 July 2025 in the amount of CHF 0.18 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 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, Switzerland and the United States are represented as the three largest countries.