| 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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €2.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United Kingdom
97.93%Singapore
1.47%Switzerland
0.41%United States
0.19%
- 11 Sectors
Financials
22.90%Consumer Staples
17.48%Industrials
15.36%Health Care
13.38%Energy
11.29%Materials
5.96%Consumer Discretionary
4.88%Utilities
4.49%Communication Services
2.84%Information Technology
0.85%Real Estate
0.59%
- 73 Holdings
- AstraZeneca PLC8.17%
- HSBC Holdings PLC8.02%
- Shell PLC7.61%
- Unilever PLC5.34%
- BP PLC3.23%
- RELX PLC3.10%
- GSK PLC2.75%
- Barclays PLC2.54%
- 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 2.82%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF hEUR dis is currently 2.82%.
- UBS MSCI United Kingdom UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI United Kingdom UCITS ETF hEUR dis is expected in February.
- 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 2.82%.
- 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.
- To receive the last dividend of UBS MSCI United Kingdom UCITS ETF hEUR dis on 31 July 2025 in the amount of €0.05 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, 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.