| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
97.04%Singapore
2.16%Switzerland
0.43%Mexico
0.37%
- 11 Sectors
Financials
23.00%Consumer Staples
16.21%Health Care
15.68%Industrials
13.23%Energy
10.40%Materials
8.75%Utilities
5.28%Consumer Discretionary
4.03%Communication Services
2.27%Real Estate
0.62%Information Technology
0.55%
- 72 Holdings
- AstraZeneca PLC9.75%
- HSBC Holdings PLC9.12%
- Shell PLC7.04%
- Unilever PLC4.89%
- GSK PLC3.67%
- Rio Tinto PLC3.37%
- BP PLC3.05%
- National Grid PLC2.80%
