| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €2.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United Kingdom
97.51%Singapore
1.78%Switzerland
0.38%Mexico
0.33%
- 11 Sectors
Financials
24.42%Consumer Staples
15.92%Health Care
14.95%Industrials
13.91%Energy
10.28%Materials
7.58%Utilities
4.77%Consumer Discretionary
4.48%Communication Services
2.35%Information Technology
0.74%Real Estate
0.60%
- 72 Holdings
- AstraZeneca PLC9.37%
- HSBC Holdings PLC8.90%
- Shell PLC6.88%
- Unilever PLC4.66%
- GSK PLC3.25%
- Rio Tinto PLC2.97%
- BP PLC2.96%
- Barclays PLC2.90%
