| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0862 | |||
| $0.0862 | -28.11% | ||
| $0.1731 | 8.8% | ||
| $0.1199 | 125.38% | ||
| $0.0532 | -61.2% | ||
| $0.1591 | |||
UBS MSCI United Kingdom UCITS ETF hUSD dis pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €6.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United Kingdom
97.04%Singapore
2.16%Switzerland
0.43%Mexico
0.37%
- 11 Sectors
Financials
23.00%Consumer Staples
16.21%Health Care
15.68%Industrials
13.23%Energy
10.40%Materials
8.75%Utilities
5.28%Consumer Discretionary
4.03%Communication Services
2.27%Real Estate
0.62%Information Technology
0.55%
- 72 Holdings
- AstraZeneca PLC9.75%
- HSBC Holdings PLC9.12%
- Shell PLC7.04%
- Unilever PLC4.89%
- GSK PLC3.67%
- Rio Tinto PLC3.37%
- BP PLC3.05%
- National Grid PLC2.80%
