| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.69 | 6.15% | ||
| £0.44 | 76% | ||
| £0.25 | -50% | ||
| £0.65 | -10.96% | ||
| £0.50 | 233.33% | ||
| £0.15 | -62.5% | ||
| £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% | ||
| £0.71 | -29% | ||
UBS MSCI United Kingdom UCITS ETF GBP dis pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €26.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
97.85%Singapore
1.52%Switzerland
0.42%United States
0.21%
- 11 Sectors
Financials
22.35%Consumer Staples
17.03%Industrials
15.83%Health Care
13.58%Energy
11.27%Materials
5.91%Consumer Discretionary
5.03%Utilities
4.64%Communication Services
2.84%Information Technology
0.91%Real Estate
0.60%
- 73 Holdings
- AstraZeneca PLC8.46%
- HSBC Holdings PLC7.77%
- Shell PLC7.61%
- Unilever PLC5.29%
- RELX PLC3.43%
- BP PLC3.08%
- GSK PLC2.86%
- BAE Systems PLC2.55%
- Within the last 12 months, UBS MSCI United Kingdom UCITS ETF GBP dis paid a dividend of £1.19. For the next 12 months, UBS MSCI United Kingdom UCITS ETF GBP dis is expected to pay a dividend of £0.69. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of UBS MSCI United Kingdom UCITS ETF GBP dis is currently 2.99%.
- UBS MSCI United Kingdom UCITS ETF GBP dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS MSCI United Kingdom UCITS ETF GBP dis is expected in August.
- UBS MSCI United Kingdom UCITS ETF GBP dis paid dividend every year within the last 10 years.
- Dividends of £0.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of UBS MSCI United Kingdom UCITS ETF GBP dis are Financials, Consumer Staples, Industrials.
- 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 31 July 2025 in the amount of £0.44 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 £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, Singapore and Switzerland are represented as the three largest countries.