| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3225 | |||
| £0.3225 | -26.7% | ||
| £0.69 | 6.15% | ||
| £0.44 | 76% | ||
| £0.25 | -50% | ||
| £0.65 | -10.96% | ||
| £0.73 | 2.82% | ||
| £0.71 | 20.34% | ||
| £0.59 | -6.35% | ||
| £0.63 | -23.17% | ||
| £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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €31.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
96.87%Switzerland
2.80%Mexico
0.33%
- 11 Sectors
Financials
23.06%Health Care
15.50%Consumer Staples
14.20%Industrials
13.36%Energy
12.29%Materials
8.76%Utilities
5.31%Consumer Discretionary
3.94%Communication Services
2.43%Information Technology
0.61%Real Estate
0.54%
- 71 Holdings
- AstraZeneca PLC9.84%
- HSBC Holdings PLC9.34%
- Shell PLC8.29%
- Unilever PLC3.86%
- BP PLC3.83%
- GSK PLC3.63%
- Rio Tinto PLC3.39%
- BAE Systems PLC2.91%
- Within the last 12 months, UBS MSCI United Kingdom UCITS ETF GBP dis paid a dividend of £0.76. For the next 12 months, UBS MSCI United Kingdom UCITS ETF GBP dis is expected to pay a dividend of £0.76. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF GBP dis is currently 2.82%.
- UBS MSCI United Kingdom UCITS ETF GBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI United Kingdom UCITS ETF GBP dis is expected in July.
- UBS MSCI United Kingdom UCITS ETF GBP dis paid dividend every year within the last 10 years.
- Dividends of £0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- The largest sectors of UBS MSCI United Kingdom UCITS ETF GBP dis are Financials, Health Care, Consumer Staples.
- 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 12 February 2026 in the amount of £0.32 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of £0.71 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 Mexico are represented as the three largest countries.