| 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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
97.59%Singapore
1.75%Switzerland
0.37%Mexico
0.28%
- 11 Sectors
Financials
23.34%Consumer Staples
16.59%Health Care
15.02%Industrials
13.71%Energy
10.97%Materials
7.21%Utilities
4.89%Consumer Discretionary
4.54%Communication Services
2.39%Information Technology
0.73%Real Estate
0.61%
- 72 Holdings
- AstraZeneca PLC9.55%
- HSBC Holdings PLC8.28%
- Shell PLC7.29%
- Unilever PLC4.91%
- GSK PLC3.35%
- BP PLC3.28%
- Rio Tinto PLC2.79%
- Barclays PLC2.72%
