| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €6.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United Kingdom
95.16%Switzerland
2.52%Hong Kong SAR China
1.13%United States
0.96%Mexico
0.23%
- 11 Sectors
Financials
26.43%Consumer Staples
14.50%Health Care
14.38%Industrials
14.12%Energy
10.19%Materials
8.20%Utilities
5.04%Consumer Discretionary
3.73%Communication Services
2.11%Real Estate
0.66%Information Technology
0.63%
- 66 Holdings
- HSBC Holdings PLC10.52%
- AstraZeneca PLC9.32%
- Shell PLC6.90%
- Unilever PLC4.29%
- GSK PLC3.44%
- Rio Tinto PLC3.20%
- BP PLC3.09%
- Barclays PLC3.03%
- Within the last 12 months, UBS MSCI United Kingdom UCITS ETF hUSD dis paid a dividend of $0.21. For the next 12 months, UBS MSCI United Kingdom UCITS ETF hUSD dis is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF hUSD dis is currently 2.91%.
- UBS MSCI United Kingdom UCITS ETF hUSD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI United Kingdom UCITS ETF hUSD dis is expected in July.
- Within the last 10 years, UBS MSCI United Kingdom UCITS ETF hUSD dis has paid dividends in 3 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of UBS MSCI United Kingdom UCITS ETF hUSD dis are Financials, Consumer Staples, Health Care.
- 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 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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 Hong Kong SAR China are represented as the three largest countries.