| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.18 | -60.87% | ||
| CHF 0.18 | 5.88% | ||
| CHF 0.46 | 48.39% | ||
| CHF 0.17 | -41.38% | ||
| CHF 0.29 | 61.11% | ||
| CHF 0.31 | 3.33% | ||
| CHF 0.30 | 20% | ||
| CHF 0.25 | -16.67% | ||
| CHF 0.30 | -47.37% | ||
| CHF 0.57 | 338.46% | ||
| CHF 0.13 | -65.79% | ||
| CHF 0.38 | 123.53% | ||
| CHF 0.17 | |||
0UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
United Kingdom
98.32%Switzerland
0.89%United States
0.56%Ireland
0.14%Spain
0.095%
- 11 Sectors
Financials
32.28%Industrials
19.77%Consumer Staples
14.77%Health Care
10.05%Consumer Discretionary
8.92%Communication Services
5.08%Materials
3.30%Utilities
2.10%Real Estate
2.04%Information Technology
1.16%Energy
0.52%
- 138 Holdings
- Barclays PLC5.24%
- GSK PLC4.98%
- Unilever PLC4.96%
- HSBC Holdings PLC4.91%
- RELX PLC4.55%
- Compass Group PLC4.07%
- Haleon PLC2.92%
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis does not currently pay dividends.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis does not currently pay dividends.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis paid dividend every year within the last 10 years.
- The largest sectors of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis.
- To receive the last dividend of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis on 31 July 2025 in the amount of CHF 0.18 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend we know of from UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis was paid on 31 July 2025.
- The last dividend was paid on 31 July 2025.
- In UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis, the United Kingdom, Switzerland and the United States are represented as the three largest countries.