| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4914 | 0.29% | ||
| £0.2814 | 34% | ||
| £0.21 | -25% | ||
| £0.49 | 19.51% | ||
| £0.28 | 33.33% | ||
| £0.21 | -22.22% | ||
| £0.41 | -10.87% | ||
| £0.46 | 21.05% | ||
| £0.38 | -24% | ||
| £0.50 | -13.79% | ||
| £0.58 | 13.73% | ||
| £0.51 | 64.52% | ||
| £0.31 | -22.5% | ||
| £0.40 | -25.93% | ||
| £0.54 | 800% | ||
UBS MSCI United Kingdom UCITS ETF GBP Ukdis pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
97.58%Singapore
1.65%Switzerland
0.36%Mexico
0.22%United States
0.18%
- 11 Sectors
Financials
22.07%Consumer Staples
16.67%Industrials
15.31%Health Care
14.48%Energy
10.89%Materials
6.75%Consumer Discretionary
4.88%Utilities
4.76%Communication Services
2.72%Information Technology
0.84%Real Estate
0.63%
- 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%
