| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.32 | |||
| £0.32 | -27.27% | ||
| £0.69 | 6.15% | ||
| £0.44 | 76% | ||
| £0.25 | -50% | ||
| £0.65 | -10.96% | ||
| £0.73 | 2.82% | ||
| £0.71 | 20.34% | ||
| £0.59 | -6.35% | ||
| £0.63 | -23.17% | ||
| £0.82 | 34.43% | ||
| £0.61 | -30.68% | ||
| £0.88 | 125.64% | ||
| £0.39 | -45.07% | ||
UBS MSCI United Kingdom UCITS ETF GBP dis pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €30.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
95.67%Switzerland
2.78%Hong Kong SAR China
1.23%Mexico
0.32%
- 11 Sectors
Financials
23.85%Health Care
14.57%Consumer Staples
14.22%Industrials
13.28%Energy
11.94%Materials
9.05%Utilities
5.29%Consumer Discretionary
4.03%Communication Services
2.53%Information Technology
0.67%Real Estate
0.57%
- 71 Holdings
- HSBC Holdings PLC9.58%
- AstraZeneca PLC9.14%
- Shell PLC7.96%
- Unilever PLC3.94%
- BP PLC3.80%
- Rio Tinto PLC3.52%
- GSK PLC3.47%
- National Grid PLC2.72%
- Within the last 12 months, UBS MSCI United Kingdom UCITS ETF GBP dis paid a dividend of £0.76. For the next 12 months, UBS MSCI United Kingdom UCITS ETF GBP dis is expected to pay a dividend of £0.76. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF GBP dis is currently 2.88%.
- UBS MSCI United Kingdom UCITS ETF GBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI United Kingdom UCITS ETF GBP dis is expected in July.
- UBS MSCI United Kingdom UCITS ETF GBP dis paid dividend every year within the last 10 years.
- Dividends of £0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of UBS MSCI United Kingdom UCITS ETF GBP dis are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for UBS MSCI United Kingdom UCITS ETF GBP dis.
- To receive the last dividend of UBS MSCI United Kingdom UCITS ETF GBP dis on 12 February 2026 in the amount of £0.32 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 £0.71 were paid by UBS MSCI United Kingdom UCITS ETF GBP dis.
- Dividends from UBS MSCI United Kingdom UCITS ETF GBP dis are paid in British Pound.
- In UBS MSCI United Kingdom UCITS ETF GBP dis, the United Kingdom, Switzerland and Hong Kong SAR China are represented as the three largest countries.