| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.788 | 14.2% | ||
| £0.468 | 46.25% | ||
| £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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €31.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
94.70%
Switzerland
2.91%
Hong Kong
1.09%
Ireland
1.06%
Mexico
0.24%
- 11 Sectors
Financials
26.81%Consumer Staples
13.99%Industrials
13.24%Health Care
12.36%Energy
12.33%Materials
9.25%Utilities
4.73%Consumer Discretionary
3.62%Communication Services
2.30%Real Estate
0.70%Information Technology
0.67%
- 66 Holdings
- HSBC Holdings PLC11.41%
- Shell PLC8.54%
- AstraZeneca PLC7.57%
- Unilever PLC4.27%
- BP PLC3.65%
- Rio Tinto PLC3.48%
- GSK PLC3.06%
- Barclays PLC2.84%
- Within the last 12 months, UBS MSCI United Kingdom UCITS ETF GBP dis paid a dividend of £0.79. For the next 12 months, UBS MSCI United Kingdom UCITS ETF GBP dis is expected to pay a dividend of £0.88. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF GBP dis is currently 3.23%.
- UBS MSCI United Kingdom UCITS ETF GBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI United Kingdom UCITS ETF GBP dis is expected in February.
- UBS MSCI United Kingdom UCITS ETF GBP dis paid dividend every year within the last 10 years.
- Dividends of £0.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of UBS MSCI United Kingdom UCITS ETF GBP dis are Financials, Consumer Staples, Industrials.
- 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 18 August 2026 in the amount of £0.47 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of £0.69 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 are represented as the three largest countries.