| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.683 | -4.86% | ||
| £1.573 | 41.71% | ||
| £1.11 | -32.32% | ||
| £2.82 | 8.88% | ||
| £1.64 | 38.98% | ||
| £1.18 | -17.48% | ||
| £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% | ||
| £2.44 | -43.39% | ||
UBS FTSE 100 UCITS ETF GBP dis pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
96.19%Singapore
1.78%United States
0.97%Switzerland
0.33%Mexico
0.22%Greece
0.16%China
0.059%Taiwan
0.051%Japan
0.045%Brazil
0.041%Netherlands
0.033%Canada
0.031%France
0.023%India
0.017%Germany
0.012%South Korea
0.0097%Sweden
0.0059%Hong Kong SAR China
0.0056%Italy
0.0050%Ireland
0.0042%Spain
0.0031%Indonesia
0.0016%Türkiye
0.0011%Austria
0.0010%Norway
0.00090%Thailand
0.00080%Denmark
0.00070%South Africa
0.00050%Finland
0.00030%Peru
0.00030%Australia
0.00020%Poland
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
23.12%Consumer Staples
15.83%Industrials
14.94%Health Care
14.21%Energy
10.36%Materials
6.88%Consumer Discretionary
5.48%Utilities
4.75%Communication Services
2.77%Information Technology
0.85%Real Estate
0.80%
- 101 Holdings
- AstraZeneca PLC8.64%
- HSBC Holdings PLC7.82%
- Shell PLC6.88%
- Unilever PLC4.55%
- GSK PLC3.10%
- BP PLC3.06%
- Barclays PLC2.59%
