| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0279 | |||
| £1.0279 | -34.65% | ||
| £2.683 | -4.86% | ||
| £1.573 | 41.71% | ||
| £1.11 | -32.32% | ||
| £2.82 | 8.88% | ||
| £2.59 | 2.37% | ||
| £2.53 | 18.22% | ||
| £2.14 | -6.14% | ||
| £2.28 | -22.45% | ||
| £2.94 | 10.53% | ||
| £2.66 | 14.16% | ||
| £2.33 | -2.51% | ||
| £2.39 | -2.05% | ||
UBS FTSE 100 UCITS ETF GBP dis pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
95.80%Singapore
2.27%United States
0.77%Switzerland
0.38%Mexico
0.28%Greece
0.14%Taiwan
0.057%China
0.052%Brazil
0.041%Japan
0.039%Netherlands
0.034%Canada
0.032%France
0.021%India
0.021%South Korea
0.017%Germany
0.015%Sweden
0.0066%Hong Kong SAR China
0.0056%Italy
0.0049%Spain
0.0039%Ireland
0.0035%Indonesia
0.0016%Thailand
0.0011%Austria
0.0011%Türkiye
0.00090%Israel
0.00080%Norway
0.00070%South Africa
0.00060%Finland
0.00040%Denmark
0.00040%Peru
0.00030%Poland
0.00030%Hungary
0.00020%Australia
0.00010%
- 11 Sectors
Financials
23.08%Consumer Staples
14.84%Health Care
14.36%Industrials
14.24%Energy
11.17%Materials
8.06%Utilities
5.24%Consumer Discretionary
4.88%Communication Services
2.49%Real Estate
0.92%Information Technology
0.71%
- 101 Holdings
- HSBC Holdings PLC8.80%
- AstraZeneca PLC8.80%
- Shell PLC7.37%
- Unilever PLC4.22%
- GSK PLC3.30%
- BP PLC3.13%
- Rio Tinto PLC2.83%
- BAE Systems PLC2.70%
Similar securities
Those who hold UBS FTSE 100 UCITS ETF GBP dis often invest in these securities as well.
ETFs holding UBS FTSE 100 UCITS ETF GBP dis
1 ETFs invest at least 1% in UBS FTSE 100 UCITS ETF GBP dis.
- Within the last 12 months, UBS FTSE 100 UCITS ETF GBP dis paid a dividend of £2.60. For the next 12 months, UBS FTSE 100 UCITS ETF GBP dis is expected to pay a dividend of £2.60. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of UBS FTSE 100 UCITS ETF GBP dis is currently 2.74%.
- UBS FTSE 100 UCITS ETF GBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS FTSE 100 UCITS ETF GBP dis is expected in July.
- UBS FTSE 100 UCITS ETF GBP dis paid dividend every year within the last 10 years.
- Dividends of £2.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of UBS FTSE 100 UCITS ETF GBP dis are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for UBS FTSE 100 UCITS ETF GBP dis.
- To receive the last dividend of UBS FTSE 100 UCITS ETF GBP dis on 12 February 2026 in the amount of £1.03 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 £2.53 were paid by UBS FTSE 100 UCITS ETF GBP dis.
- Dividends from UBS FTSE 100 UCITS ETF GBP dis are paid in British Pound.
- In UBS FTSE 100 UCITS ETF GBP dis, the United Kingdom, Singapore and the United States are represented as the three largest countries.