| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
97.62%Singapore
1.67%Switzerland
0.36%Mexico
0.23%United States
0.12%
- 11 Sectors
Financials
23.28%Consumer Staples
16.45%Health Care
14.80%Industrials
14.17%Energy
11.35%Materials
6.67%Consumer Discretionary
4.69%Utilities
4.63%Communication Services
2.57%Information Technology
0.77%Real Estate
0.63%
- 73 Holdings
- AstraZeneca PLC9.14%
- HSBC Holdings PLC8.40%
- Shell PLC7.56%
- Unilever PLC4.95%
- BP PLC3.31%
- GSK PLC3.26%
- Rio Tinto PLC2.64%
- Barclays PLC2.62%
