| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.3186 | 77% | ||
| CHF 0.3186 | 77% | ||
| CHF 0.18 | -60.87% | ||
| CHF 0.18 | 5.88% | ||
| CHF 0.46 | 48.39% | ||
| 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 | |||
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €12.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
United Kingdom
93.84%United States
4.99%Switzerland
0.92%Ireland
0.16%Spain
0.097%
- 11 Sectors
Financials
33.85%Industrials
18.44%Consumer Staples
15.23%Health Care
9.66%Consumer Discretionary
8.64%Communication Services
5.04%Materials
3.07%Real Estate
2.31%Utilities
2.03%Information Technology
1.22%Energy
0.51%
- 138 Holdings
- Within the last 12 months, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis paid a dividend of CHF 0.00. For the next 12 months, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis is expected to pay a dividend of CHF 0.32. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis is currently 2.82%.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis pays annually dividends. Payout is in August.
- The next dividend will be paid on 18 August 2026.
- Within the last 10 years, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis has paid dividends in 9 of them.
- Dividends of CHF 0.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- 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.
- In order to receive the future dividend from UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis on 18 August 2026 you must have purchased your UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis shares before the ex-date on 13 August 2026.
- 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 was paid on 31 July 2025.
- In 2022, dividends of CHF 0.30 were paid by UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis.
- Dividends from UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis are paid in Swiss Franc.
- In UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis, the United Kingdom, the United States and Switzerland are represented as the three largest countries.