| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1731 | 8.8% | ||
| $0.1199 | 125.38% | ||
| $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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €5.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United Kingdom
97.20%Singapore
2.07%Mexico
0.37%Switzerland
0.37%
- 11 Sectors
Financials
24.19%Consumer Staples
15.41%Health Care
14.79%Industrials
14.74%Energy
10.09%Materials
8.06%Utilities
4.75%Consumer Discretionary
4.36%Communication Services
2.30%Information Technology
0.71%Real Estate
0.61%
- 72 Holdings
- AstraZeneca PLC9.34%
- HSBC Holdings PLC8.97%
- Shell PLC6.78%
- Unilever PLC4.48%
- GSK PLC3.24%
- Rio Tinto PLC3.02%
- BP PLC2.95%
- Barclays PLC2.87%
