| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0532 | |||
| $0.0532 | -61.2% | ||
| $0.1591 | |||
| $0.1371 | 523.18% | ||
| $0.022 | |||
UBS MSCI United Kingdom UCITS ETF hUSD dis pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €5.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United Kingdom
97.90%Switzerland
1.35%Russia
0.43%United States
0.32%
- 11 Sectors
Financials
21.80%Consumer Staples
17.76%Industrials
14.91%Health Care
13.84%Energy
10.80%Materials
6.14%Consumer Discretionary
5.31%Utilities
4.87%Communication Services
2.90%Information Technology
1.0%Real Estate
0.67%
- Within the last 12 months, UBS MSCI United Kingdom UCITS ETF hUSD dis paid a dividend of $0.19. For the next 12 months, UBS MSCI United Kingdom UCITS ETF hUSD dis is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF hUSD dis is currently 2.75%.
- UBS MSCI United Kingdom UCITS ETF hUSD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI United Kingdom UCITS ETF hUSD dis is expected in August.
- Within the last 10 years, UBS MSCI United Kingdom UCITS ETF hUSD dis has paid dividends in 2 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of UBS MSCI United Kingdom UCITS ETF hUSD dis are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for UBS MSCI United Kingdom UCITS ETF hUSD dis.
- To receive the last dividend of UBS MSCI United Kingdom UCITS ETF hUSD dis on 12 February 2025 in the amount of $0.05 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 hUSD dis.
- Dividends from UBS MSCI United Kingdom UCITS ETF hUSD dis are paid in US Dollar.
- In UBS MSCI United Kingdom UCITS ETF hUSD dis, the United Kingdom, Switzerland and Russia are represented as the three largest countries.