| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0464 | |||
| €0.0464 | -6.07% | ||
| €0.0762 | 26.58% | ||
| €0.0494 | 84.33% | ||
| €0.0268 | -46.93% | ||
| €0.0602 | |||
UBS MSCI United Kingdom UCITS ETF hEUR dis pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €3.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United Kingdom
94.10%Switzerland
2.43%United States
2.13%Hong Kong SAR China
1.15%Mexico
0.20%
- 11 Sectors
Financials
26.31%Consumer Staples
15.04%Industrials
13.96%Health Care
13.52%Energy
11.12%Materials
7.73%Utilities
4.83%Consumer Discretionary
3.80%Communication Services
2.32%Real Estate
0.73%Information Technology
0.63%
- 66 Holdings
- HSBC Holdings PLC11.02%
- AstraZeneca PLC8.11%
- Shell PLC7.52%
- Unilever PLC4.52%
- BP PLC3.42%
- GSK PLC3.40%
- Rio Tinto PLC3.04%
- Barclays PLC2.87%
- Within the last 12 months, UBS MSCI United Kingdom UCITS ETF hEUR dis paid a dividend of €0.05. For the next 12 months, UBS MSCI United Kingdom UCITS ETF hEUR dis is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF hEUR dis is currently 3.00%.
- UBS MSCI United Kingdom UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February.
- 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 3 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- 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 12 February 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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, Switzerland and the United States are represented as the three largest countries.