| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
96.13%Singapore
1.91%United States
0.83%Switzerland
0.32%Mexico
0.28%Greece
0.18%China
0.059%Taiwan
0.055%Brazil
0.045%Japan
0.041%Netherlands
0.035%Canada
0.035%France
0.024%India
0.015%Germany
0.012%South Korea
0.0097%Sweden
0.0065%Hong Kong SAR China
0.0049%Ireland
0.0042%Italy
0.0042%Spain
0.0034%Indonesia
0.0016%Norway
0.00090%Austria
0.00090%Thailand
0.00080%Türkiye
0.00080%Denmark
0.00070%South Africa
0.00050%Finland
0.00040%Peru
0.00030%Australia
0.00020%Poland
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
24.21%Industrials
15.47%Consumer Staples
14.83%Health Care
14.13%Energy
9.62%Materials
7.44%Consumer Discretionary
5.25%Utilities
4.73%Communication Services
2.56%Real Estate
0.93%Information Technology
0.84%
- 101 Holdings
- AstraZeneca PLC8.58%
- HSBC Holdings PLC8.54%
- Shell PLC6.49%
- Unilever PLC4.14%
- GSK PLC3.12%
- Barclays PLC2.78%
- BP PLC2.77%
- Rio Tinto PLC2.65%
