| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3225 | |||
| £0.3225 | -26.62% | ||
| £0.6895 | 6.08% | ||
| £0.4395 | 75.8% | ||
| £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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €30.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
96.94%Singapore
2.29%Switzerland
0.42%Mexico
0.35%
- 11 Sectors
Financials
22.28%Consumer Staples
15.18%Health Care
15.07%Industrials
13.98%Energy
11.79%Materials
8.56%Utilities
5.53%Consumer Discretionary
4.03%Communication Services
2.40%Information Technology
0.60%Real Estate
0.58%
- 71 Holdings
- AstraZeneca PLC9.54%
- HSBC Holdings PLC9.28%
- Shell PLC7.85%
- Unilever PLC4.49%
- GSK PLC3.57%
- BP PLC3.43%
- Rio Tinto PLC3.25%
- BAE Systems PLC2.83%
- 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 2.90%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF GBP dis is currently 2.90%.
- 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 2.90%.
- The largest sectors of UBS MSCI United Kingdom UCITS ETF GBP dis are Financials, Consumer Staples, Health Care.
- 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, Singapore and Switzerland are represented as the three largest countries.