| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.7905 | 14.04% | ||
| £0.468 | 45.12% | ||
| £0.3225 | -26.62% | ||
| £0.6932 | 6.7% | ||
| £0.4395 | 73.24% | ||
| £0.2537 | -49.36% | ||
| £0.6497 | -10.74% | ||
| £0.7279 | 2.56% | ||
| £0.7097 | 19.4% | ||
| £0.5944 | -4.39% | ||
| £0.6217 | -24.18% | ||
| £0.82 | 34.43% | ||
| £0.61 | -30.68% | ||
| £0.88 | 125.64% | ||
| £0.39 | -45.07% | ||
UBS MSCI United Kingdom UCITS ETF GBP dis pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €32.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
95.10%
Switzerland
2.65%
Ireland
1.08%
Hong Kong
0.96%
Mexico
0.21%
- 11 Sectors
Financials
24.19%Consumer Staples
15.09%Energy
13.89%Industrials
13.04%Health Care
13.02%Materials
8.18%Utilities
4.96%Consumer Discretionary
3.92%Communication Services
2.31%Real Estate
0.70%
- 65 Holdings
- HSBC Holdings PLC10.07%
- Shell PLC9.55%
- AstraZeneca PLC8.08%
- Unilever PLC4.46%
- BP PLC4.02%
- GSK PLC3.20%
- Rio Tinto PLC2.95%
- National Grid PLC2.55%
- Within the last 12 months, UBS MSCI United Kingdom UCITS ETF GBP dis paid a dividend of £0.79. For the next 12 months, UBS MSCI United Kingdom UCITS ETF GBP dis is expected to pay a dividend of £0.88. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF GBP dis is currently 3.22%.
- UBS MSCI United Kingdom UCITS ETF GBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI United Kingdom UCITS ETF GBP dis is expected in February.
- UBS MSCI United Kingdom UCITS ETF GBP dis paid dividend every year within the last 10 years.
- Dividends of £0.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of UBS MSCI United Kingdom UCITS ETF GBP dis are Financials, Consumer Staples, Energy.
- The largest industries of UBS MSCI United Kingdom UCITS ETF GBP dis are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- There are currently no known stock splits for UBS MSCI United Kingdom UCITS ETF GBP dis.
- To receive the last dividend of UBS MSCI United Kingdom UCITS ETF GBP dis on 18 August 2026 in the amount of £0.47 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of £0.69 were paid by UBS MSCI United Kingdom UCITS ETF GBP dis.
- Dividends from UBS MSCI United Kingdom UCITS ETF GBP dis are paid in British Pound.
- In UBS MSCI United Kingdom UCITS ETF GBP dis, the United Kingdom, Switzerland and Ireland are represented as the three largest countries.