| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.6978 | 0.66% | ||
| £1.6678 | 61.92% | ||
| £1.03 | -34.39% | ||
| £2.68 | -4.96% | ||
| £1.57 | 41.44% | ||
| £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
- €118.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United Kingdom
93.64%Switzerland
2.70%Hong Kong SAR China
1.04%Ireland
1.01%United States
0.85%Mexico
0.21%Greece
0.18%Taiwan
0.089%Japan
0.048%China
0.040%Netherlands
0.039%South Korea
0.037%Brazil
0.033%Canada
0.022%Germany
0.015%France
0.014%Singapore
0.011%Sweden
0.0067%Italy
0.0049%India
0.0041%Spain
0.0040%Belgium
0.0016%Israel
0.0015%Thailand
0.0015%Austria
0.0014%Indonesia
0.0010%Finland
0.00070%Norway
0.00060%South Africa
0.00050%Poland
0.00030%Hungary
0.00030%Peru
0.00030%Philippines
0.00020%Malaysia
0.00020%Portugal
0.00010%
- 11 Sectors
Financials
26.46%Industrials
14.49%Consumer Staples
14.15%Health Care
11.97%Energy
10.64%Materials
8.32%Consumer Discretionary
4.94%Utilities
4.63%Communication Services
2.36%Real Estate
1.07%Information Technology
0.96%
- 101 Holdings
- HSBC Holdings PLC9.97%
- Shell PLC7.09%
- AstraZeneca PLC6.93%
- Unilever PLC3.89%
- BP PLC3.09%
- Rio Tinto PLC2.98%
- GSK PLC2.94%
- Barclays PLC2.78%
Similar securities
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ETFs holding UBS FTSE 100 UCITS ETF GBP dis
1 ETFs invest at least 1% in UBS FTSE 100 UCITS ETF GBP dis.
- Within the last 12 months, UBS FTSE 100 UCITS ETF GBP dis paid a dividend of £1.03. 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 2.66%.
- The dividend yield of UBS FTSE 100 UCITS ETF GBP dis is currently 2.66%.
- UBS FTSE 100 UCITS ETF GBP dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- 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 2.66%.
- The largest sectors of UBS FTSE 100 UCITS ETF GBP dis are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for UBS FTSE 100 UCITS ETF GBP dis.
- In order to receive the future dividend from UBS FTSE 100 UCITS ETF GBP dis on 18 August 2026 you must have purchased your UBS FTSE 100 UCITS ETF GBP dis shares before the ex-date on 13 August 2026.
- To receive the last dividend of UBS FTSE 100 UCITS ETF GBP dis on 12 February 2026 in the amount of £1.03 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of £2.53 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 Hong Kong SAR China are represented as the three largest countries.