| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0268 | |||
| €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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €2.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United Kingdom
97.83%Switzerland
1.85%United States
0.32%
- 11 Sectors
Financials
22.23%Consumer Staples
17.07%Industrials
15.40%Health Care
13.71%Energy
10.69%Materials
6.19%Consumer Discretionary
5.30%Utilities
4.79%Communication Services
2.97%Information Technology
0.98%Real Estate
0.66%
- 73 Holdings
- AstraZeneca PLC7.92%
- HSBC Holdings PLC7.60%
- Shell PLC7.32%
- Unilever PLC5.72%
- RELX PLC3.73%
- GSK PLC2.94%
- BP PLC2.85%
- BAE Systems PLC2.84%
- 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 €0.06. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF hEUR dis is currently 2.29%.
- UBS MSCI United Kingdom UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI United Kingdom UCITS ETF hEUR dis is expected in August.
- Within the last 10 years, UBS MSCI United Kingdom UCITS ETF hEUR dis has paid dividends in 2 of them.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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 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, Switzerland and the United States are represented as the three largest countries.