How much does UC64.L pay per share?

UBS MSCI United Kingdom UCITS ETF GBP acc is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.

When is the next UC64.L distribution?

This share class does not make cash distributions, so there is no payment date to project.

What does UC64.L hold?

Its biggest positions right now are HSBC Holdings PLC, AstraZeneca PLC and Shell PLC. The UC64.L inspect page has the full holdings, sector and country breakdown.

UC64.L dividend calculator

UBS MSCI United Kingdom UCITS ETF GBP acc

Current price £44.07

UBS MSCI United Kingdom UCITS ETF GBP acc reinvests its income inside the fund instead of paying it out, so there is no cash payout to model. You can still run what-ifs by hand in the calculator below.

Distribution income calculator

Adjust the numbers to see how the income grows.

Share price

Distribution per share (yearly)

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 5.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

UC64.L distribution health check

Distribution yieldn/a

No cash distributions

Distribution frequencyUnknown

No upcoming payment projected

Yearly fee (TER)0.20%

The yearly cost baked into your returns

ETF quality58/100

Solid on our cost, process and income checks

See the full look-through on Inspect

What's inside UC64.L?

Top holdings

HSBC Holdings PLC11.2%
AstraZeneca PLC7.9%
Shell PLC7.9%
Rolls-Royce Holdings PLC5.1%
Unilever PLC4.3%

Top sectors

Financial Services26.5%
Consumer Defensive14.4%
Industrials13.4%

Full holdings, sector and country look-through

UC64.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
UC64.LUBS MSCI United Kingdom UCITS ETF GBP acc	n/a	0.20%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does UC64.L pay per share?: UBS MSCI United Kingdom UCITS ETF GBP acc is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.
When is the next UC64.L distribution?: This share class does not make cash distributions, so there is no payment date to project.
What does UC64.L hold?: Its biggest positions right now are HSBC Holdings PLC, AstraZeneca PLC and Shell PLC. The UC64.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.