| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €5.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United Kingdom
97.58%Singapore
1.65%Switzerland
0.36%Mexico
0.22%United States
0.18%
- 11 Sectors
Financials
22.07%Consumer Staples
16.67%Industrials
15.31%Health Care
14.48%Energy
10.89%Materials
6.75%Consumer Discretionary
4.88%Utilities
4.76%Communication Services
2.72%Information Technology
0.84%Real Estate
0.63%
- 73 Holdings
- AstraZeneca PLC8.93%
- HSBC Holdings PLC7.93%
- Shell PLC7.39%
- Unilever PLC5.25%
- GSK PLC3.10%
- BP PLC3.03%
- RELX PLC2.94%
- Rio Tinto PLC2.66%
