UBS MSCI United Kingdom UCITS ETF hEUR dis

UBS MSCI United Kingdom UCITS ETF hEUR dis

€3.05
Dividend Yield (FWD)
3.14%
Annual Payout (FWD)
€0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0464
€0.0464
-6.07%
€0.0762
26.58%
€0.0494
84.33%
€0.0268
-46.93%
CSV Export

UBS MSCI United Kingdom UCITS ETF hEUR dis pays a dividend yield (FWD) of 3.14%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€3.05
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
4 Countries
  • United Kingdom

    United Kingdom

    95.65%
  • Switzerland

    Switzerland

    2.80%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.24%
  • Mexico

    Mexico

    0.31%
11 Sectors

  • Financials

    24.34%

  • Consumer Staples

    14.60%

  • Health Care

    14.17%

  • Industrials

    13.34%

  • Energy

    11.44%

  • Materials

    9.27%

  • Utilities

    5.16%

  • Consumer Discretionary

    4.00%

  • Communication Services

    2.47%

  • Information Technology

    0.62%

  • Real Estate

    0.59%
71 Holdings
Resources

Frequently Asked Questions about UBS MSCI United Kingdom UCITS ETF hEUR dis

Within the last 12 months, UBS MSCI United Kingdom UCITS ETF hEUR dis paid a dividend of €0.10. 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 3.14%.
The dividend yield of UBS MSCI United Kingdom UCITS ETF hEUR dis is currently 3.14%.
UBS MSCI United Kingdom UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS MSCI United Kingdom UCITS ETF hEUR dis is expected in July.
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 3.14%.
The largest sectors of UBS MSCI United Kingdom UCITS ETF hEUR dis are Financials, Consumer Staples, Health Care.
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 Hong Kong SAR China are represented as the three largest countries.