| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
96.27%Singapore
1.66%United States
1.04%Switzerland
0.32%Mexico
0.18%Greece
0.17%China
0.060%Brazil
0.050%Taiwan
0.049%Japan
0.039%Netherlands
0.034%Canada
0.034%France
0.025%Germany
0.014%India
0.0090%Sweden
0.0072%South Korea
0.0070%Hong Kong SAR China
0.0051%Ireland
0.0047%Italy
0.0035%Spain
0.0034%Denmark
0.0010%Türkiye
0.0010%Norway
0.00090%Austria
0.00090%Indonesia
0.00080%Thailand
0.00070%Peru
0.00040%South Africa
0.00040%Australia
0.00030%Israel
0.00020%Hungary
0.00020%Poland
0.00010%Russia
0.00010%
- 11 Sectors
Financials
21.91%Industrials
16.42%Consumer Staples
16.10%Health Care
13.61%Energy
10.29%Materials
6.51%Consumer Discretionary
5.75%Utilities
4.69%Communication Services
3.01%Information Technology
0.90%Real Estate
0.81%
- 101 Holdings
- AstraZeneca PLC8.12%
- HSBC Holdings PLC7.44%
- Shell PLC6.94%
- Unilever PLC4.86%
- GSK PLC2.88%
- BP PLC2.86%
- RELX PLC2.77%
- BAE Systems PLC2.44%
