| 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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
97.70%Singapore
1.47%Switzerland
0.39%Mexico
0.23%United States
0.21%
- 11 Sectors
Financials
22.37%Consumer Staples
17.53%Industrials
15.36%Health Care
14.12%Energy
11.00%Materials
6.17%Consumer Discretionary
4.83%Utilities
4.35%Communication Services
2.82%Information Technology
0.88%Real Estate
0.58%
- 73 Holdings
- AstraZeneca PLC8.75%
- HSBC Holdings PLC8.05%
- Shell PLC7.40%
- Unilever PLC5.34%
- BP PLC3.16%
- RELX PLC3.02%
- GSK PLC2.87%
- BAE Systems PLC2.55%
- Within the last 12 months, UBS MSCI United Kingdom UCITS ETF GBP Ukdis paid a dividend of £0.49. For the next 12 months, UBS MSCI United Kingdom UCITS ETF GBP Ukdis is expected to pay a dividend of £0.49. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF GBP Ukdis is currently 3.22%.
- UBS MSCI United Kingdom UCITS ETF GBP Ukdis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI United Kingdom UCITS ETF GBP Ukdis is expected in February.
- UBS MSCI United Kingdom UCITS ETF GBP Ukdis paid dividend every year within the last 10 years.
- Dividends of £0.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of UBS MSCI United Kingdom UCITS ETF GBP Ukdis are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for UBS MSCI United Kingdom UCITS ETF GBP Ukdis.
- To receive the last dividend of UBS MSCI United Kingdom UCITS ETF GBP Ukdis on 31 July 2025 in the amount of £0.28 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of £0.46 were paid by UBS MSCI United Kingdom UCITS ETF GBP Ukdis.
- Dividends from UBS MSCI United Kingdom UCITS ETF GBP Ukdis are paid in British Pound.
- In UBS MSCI United Kingdom UCITS ETF GBP Ukdis, the United Kingdom, Singapore and Switzerland are represented as the three largest countries.