UBS FTSE 100 UCITS ETF GBP dis

UBS FTSE 100 UCITS ETF GBP dis

€117.31
Dividend Yield (FWD)
2.76%
Annual Payout (FWD)
£2.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£2.6957
0.44%
£1.6678
62.25%
£1.0279
-34.65%
£2.6838
-5.07%
£1.573
41.61%
£1.1108
-32.41%
CSV Export

UBS FTSE 100 UCITS ETF GBP dis pays a dividend yield (FWD) of 2.76%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€117.31
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
Inception date
Fund size
€92.7m
Ongoing charge (TER)
0.20%
36 Countries
  • United Kingdom

    United Kingdom

    93.57%
  • Switzerland

    Switzerland

    2.57%
  • United States

    United States

    1.16%
  • Ireland

    Ireland

    1.04%
  • Hong Kong

    Hong Kong

    0.92%
  • Mexico

    Mexico

    0.18%
  • Greece

    Greece

    0.18%
  • Taiwan

    Taiwan

    0.099%
  • Japan

    Japan

    0.045%
  • China

    China

    0.042%
Scrimpers see all 36 countries
11 Sectors

  • Financials

    23.57%

  • Consumer Staples

    14.57%

  • Industrials

    13.81%

  • Energy

    13.38%

  • Health Care

    12.53%

  • Materials

    7.69%

  • Utilities

    5.01%

  • Consumer Discretionary

    4.78%

  • Communication Services

    2.58%

  • Information Technology

    1.06%
Scrimpers see all 11 sectors
101 Holdings
Resources

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Those who hold UBS FTSE 100 UCITS ETF GBP dis often invest in these securities as well.

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Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.88%#.##%quarterlymixedETF
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.91%42.42%biannually-ETF

ETFs holding UBS FTSE 100 UCITS ETF GBP dis

1 ETFs invest at least 1% in UBS FTSE 100 UCITS ETF GBP dis.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-Institutionell Stiftungen I (A)
Deka-Institutionell Stiftungen I (A)
3.94%32,9213.23%#.##%annually

Frequently Asked Questions about 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 2.76%.
The dividend yield of UBS FTSE 100 UCITS ETF GBP dis is currently 2.76%.
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 2.76%.
The largest sectors of UBS FTSE 100 UCITS ETF GBP dis are Financials, Consumer Staples, Industrials.
The largest industries of UBS FTSE 100 UCITS ETF GBP dis are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
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 2025, dividends of £2.68 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 the United States are represented as the three largest countries.