| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €5.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United Kingdom
97.79%Singapore
1.41%Switzerland
0.40%United States
0.21%Mexico
0.20%
- 11 Sectors
Financials
22.14%Consumer Staples
17.74%Industrials
15.20%Health Care
14.15%Energy
11.41%Materials
5.97%Consumer Discretionary
4.78%Utilities
4.34%Communication Services
2.84%Information Technology
0.86%Real Estate
0.56%
- Within the last 12 months, UBS MSCI United Kingdom UCITS ETF hUSD dis paid a dividend of $0.17. For the next 12 months, UBS MSCI United Kingdom UCITS ETF hUSD dis is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF hUSD dis is currently 2.81%.
- UBS MSCI United Kingdom UCITS ETF hUSD dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI United Kingdom UCITS ETF hUSD dis is expected in February.
- Within the last 10 years, UBS MSCI United Kingdom UCITS ETF hUSD dis has paid dividends in 2 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- 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 31 July 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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, Singapore and Switzerland are represented as the three largest countries.