| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €5.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United Kingdom
97.01%Singapore
2.24%Switzerland
0.38%Mexico
0.37%
- 11 Sectors
Financials
24.81%Consumer Staples
15.78%Health Care
14.66%Industrials
12.91%Energy
10.30%Materials
8.84%Utilities
5.06%Consumer Discretionary
4.10%Communication Services
2.30%Information Technology
0.62%Real Estate
0.62%
- 72 Holdings
- HSBC Holdings PLC9.50%
- AstraZeneca PLC9.08%
- Shell PLC6.85%
- Unilever PLC4.66%
- Rio Tinto PLC3.37%
- GSK PLC3.35%
- BP PLC3.11%
- Barclays PLC2.97%
