| 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
- 5 Countries
United Kingdom
97.79%Singapore
1.41%Switzerland
0.40%United States
0.21%Mexico
0.20%
- 11 Sectors
Financials
22.14%Consumer Staples
17.74%Industrials
15.20%Health Care
14.15%Energy
11.41%Materials
5.97%Consumer Discretionary
4.78%Utilities
4.34%Communication Services
2.84%Information Technology
0.86%Real Estate
0.56%
- 73 Holdings
- AstraZeneca PLC8.82%
- HSBC Holdings PLC7.89%
- Shell PLC7.69%
- Unilever PLC5.54%
- BP PLC3.29%
- RELX PLC2.98%
- GSK PLC2.82%
- BAE Systems 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 2.80%.
- 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 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 2.80%.
- 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.
- 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.