| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1931 | |||
| £0.1931 | -31.38% | ||
| £0.4914 | 0.29% | ||
| £0.2814 | 34% | ||
| £0.21 | -25% | ||
| £0.49 | 19.51% | ||
| £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% | ||
UBS MSCI United Kingdom UCITS ETF GBP Ukdis pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
97.05%Singapore
2.20%Switzerland
0.39%Mexico
0.36%
- 11 Sectors
Financials
24.53%Consumer Staples
16.00%Health Care
14.82%Industrials
12.68%Energy
10.50%Materials
8.60%Utilities
5.11%Consumer Discretionary
4.20%Communication Services
2.33%Real Estate
0.63%Information Technology
0.61%
- 72 Holdings
- HSBC Holdings PLC9.50%
- AstraZeneca PLC9.08%
- Shell PLC6.85%
- Unilever PLC4.66%
- Rio Tinto PLC3.37%
- GSK PLC3.35%
- BP PLC3.11%
- Barclays PLC2.97%
