| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.6978 | 0.66% | ||
| £1.6678 | 61.92% | ||
| £1.03 | -34.39% | ||
| £2.68 | -4.96% | ||
| £1.57 | 41.44% | ||
| £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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 36 Countries
United Kingdom
93.35%
Switzerland
2.76%
Ireland
1.06%
Hong Kong SAR China
1.03%
United States
1.01%
Mexico
0.24%
Greece
0.18%
Taiwan
0.087%
Japan
0.048%
Netherlands
0.039%
China
0.037%
South Korea
0.034%
Brazil
0.033%
Canada
0.021%
Germany
0.015%
France
0.015%
Singapore
0.011%
Sweden
0.0064%
Italy
0.0049%
India
0.0039%
Spain
0.0031%
Thailand
0.0015%
Israel
0.0014%
Austria
0.0013%
Belgium
0.00090%
Finland
0.00070%
Indonesia
0.00070%
Norway
0.00060%
South Africa
0.00050%
Poland
0.00030%
Türkiye
0.00030%
Peru
0.00030%
Hungary
0.00020%
Philippines
0.00020%
Malaysia
0.00020%
Portugal
0.00010%
- 11 Sectors
Financials
26.09%Industrials
14.33%Consumer Staples
13.76%Health Care
12.24%Energy
10.96%Materials
8.73%Consumer Discretionary
4.77%Utilities
4.69%Communication Services
2.38%Real Estate
1.06%Information Technology
0.99%
- 101 Holdings
- HSBC Holdings PLC10.05%
- Shell PLC7.35%
- AstraZeneca PLC7.23%
- Unilever PLC3.88%
- BP PLC3.20%
- Rio Tinto PLC3.09%
- GSK PLC2.94%
- Barclays PLC2.61%
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 £2.70. For the next 12 months, UBS FTSE 100 UCITS ETF GBP dis is expected to pay a dividend of £2.70. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of UBS FTSE 100 UCITS ETF GBP dis is currently 2.72%.
- UBS FTSE 100 UCITS ETF GBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS FTSE 100 UCITS ETF GBP dis is expected in February.
- UBS FTSE 100 UCITS ETF GBP dis paid dividend every year within the last 10 years.
- Dividends of £2.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of UBS FTSE 100 UCITS ETF GBP dis are Financials, Industrials, Consumer Staples.
- 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 18 August 2026 in the amount of £1.67 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 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, Switzerland and Ireland are represented as the three largest countries.