| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0762 | 26.58% | ||
| €0.0494 | 84.33% | ||
| €0.0268 | -46.93% | ||
| €0.0602 | |||
| €0.0505 | 420.62% | ||
| €0.0097 | |||
UBS MSCI United Kingdom UCITS ETF hEUR dis pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €2.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United Kingdom
97.71%Singapore
1.63%Switzerland
0.43%United States
0.22%
- 11 Sectors
Financials
22.72%Consumer Staples
17.00%Industrials
15.58%Health Care
12.84%Energy
11.13%Materials
6.36%Consumer Discretionary
5.10%Utilities
4.86%Communication Services
2.84%Information Technology
0.94%Real Estate
0.63%
- 73 Holdings
- HSBC Holdings PLC8.01%
- AstraZeneca PLC7.71%
- Shell PLC7.53%
- Unilever PLC5.35%
- RELX PLC3.45%
- BP PLC3.10%
- BAE Systems PLC2.69%
- GSK PLC2.66%
- Within the last 12 months, UBS MSCI United Kingdom UCITS ETF hEUR dis paid a dividend of €0.08. For the next 12 months, UBS MSCI United Kingdom UCITS ETF hEUR dis is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF hEUR dis is currently 2.80%.
- UBS MSCI United Kingdom UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 31 July 2025.
- Within the last 10 years, UBS MSCI United Kingdom UCITS ETF hEUR dis has paid dividends in 2 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of UBS MSCI United Kingdom UCITS ETF hEUR dis are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for UBS MSCI United Kingdom UCITS ETF hEUR dis.
- In order to receive the future dividend from UBS MSCI United Kingdom UCITS ETF hEUR dis on 31 July 2025 you must have purchased your UBS MSCI United Kingdom UCITS ETF hEUR dis shares before the ex-date on 28 July 2025.
- To receive the last dividend of UBS MSCI United Kingdom UCITS ETF hEUR dis on 12 February 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, no dividends were paid by UBS MSCI United Kingdom UCITS ETF hEUR dis.
- Dividends from UBS MSCI United Kingdom UCITS ETF hEUR dis are paid in Euro.
- In UBS MSCI United Kingdom UCITS ETF hEUR dis, the United Kingdom, Singapore and Switzerland are represented as the three largest countries.