| 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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €31.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
95.94%Switzerland
2.79%Hong Kong SAR China
1.03%Mexico
0.24%
- 11 Sectors
Financials
24.33%Consumer Staples
14.44%Health Care
14.38%Industrials
13.82%Energy
11.68%Materials
8.94%Utilities
5.10%Consumer Discretionary
3.87%Communication Services
2.24%Real Estate
0.60%Information Technology
0.60%
- 66 Holdings
- HSBC Holdings PLC9.93%
- AstraZeneca PLC9.09%
- Shell PLC7.88%
- Unilever PLC4.12%
- BP PLC3.66%
- Rio Tinto PLC3.52%
- GSK PLC3.40%
- Barclays PLC2.70%
- 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 2.82%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF GBP dis is currently 2.82%.
- 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 2.82%.
- 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, Switzerland and Hong Kong SAR China are represented as the three largest countries.