| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6895 | 6.08% | ||
| £0.4395 | 75.8% | ||
| £0.25 | -50% | ||
| £0.65 | -10.96% | ||
| £0.50 | 233.33% | ||
| £0.15 | -62.5% | ||
| £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% | ||
| £0.71 | -29% | ||
UBS MSCI United Kingdom UCITS ETF GBP dis pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €28.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
97.63%Singapore
1.62%Switzerland
0.36%Mexico
0.22%United States
0.18%
- 11 Sectors
Financials
22.16%Consumer Staples
16.66%Industrials
15.09%Health Care
14.44%Energy
10.98%Materials
6.72%Consumer Discretionary
4.96%Utilities
4.76%Communication Services
2.72%Information Technology
0.84%Real Estate
0.65%
- 73 Holdings
- AstraZeneca PLC8.93%
- HSBC Holdings PLC7.93%
- Shell PLC7.39%
- Unilever PLC5.25%
- GSK PLC3.10%
- BP PLC3.03%
- RELX PLC2.94%
- Rio Tinto PLC2.66%
