| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United Kingdom
96.02%Singapore
2.05%United States
0.78%Switzerland
0.39%Mexico
0.28%Greece
0.14%Taiwan
0.054%China
0.052%Brazil
0.040%Japan
0.037%Canada
0.032%Netherlands
0.031%France
0.022%India
0.021%Germany
0.013%South Korea
0.012%Sweden
0.0064%Hong Kong SAR China
0.0054%Italy
0.0042%Ireland
0.0039%Spain
0.0035%Indonesia
0.0016%Austria
0.00090%Norway
0.00090%Thailand
0.00090%Türkiye
0.00070%South Africa
0.00060%Denmark
0.00050%Finland
0.00040%Peru
0.00040%Poland
0.00030%Australia
0.00020%Israel
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
22.99%Consumer Staples
15.60%Health Care
15.08%Industrials
14.42%Energy
9.69%Materials
7.90%Utilities
5.22%Consumer Discretionary
4.93%Communication Services
2.49%Real Estate
0.97%Information Technology
0.70%
- 101 Holdings
- AstraZeneca PLC9.12%
- HSBC Holdings PLC8.54%
- Shell PLC6.50%
- Unilever PLC4.55%
- GSK PLC3.50%
- Rio Tinto PLC2.88%
- BP PLC2.83%
- National Grid PLC2.67%
