| 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
- €5.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United Kingdom
97.58%Singapore
1.66%Switzerland
0.37%Mexico
0.26%United States
0.13%
- 11 Sectors
Financials
22.79%Consumer Staples
16.54%Health Care
15.30%Industrials
13.88%Energy
11.23%Materials
6.81%Utilities
4.87%Consumer Discretionary
4.66%Communication Services
2.54%Information Technology
0.77%Real Estate
0.61%
- 73 Holdings
- AstraZeneca PLC9.55%
- HSBC Holdings PLC8.35%
- Shell PLC7.53%
- Unilever PLC4.98%
- GSK PLC3.31%
- BP PLC3.30%
- Rio Tinto PLC2.72%
- National Grid PLC2.62%
