| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0279 | |||
| £1.0279 | -34.53% | ||
| £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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
95.66%Switzerland
2.78%United States
0.74%Mexico
0.27%Greece
0.14%Taiwan
0.066%China
0.052%Brazil
0.045%Japan
0.043%Netherlands
0.039%Canada
0.028%South Korea
0.021%France
0.021%India
0.020%Germany
0.018%Singapore
0.012%Sweden
0.0075%Hong Kong SAR China
0.0046%Italy
0.0042%Ireland
0.0038%Spain
0.0037%Indonesia
0.0018%Thailand
0.0013%Austria
0.0010%Denmark
0.00090%Norway
0.00080%South Africa
0.00080%Israel
0.00070%Belgium
0.00040%Finland
0.00040%Poland
0.00030%Peru
0.00030%Hungary
0.00020%Philippines
0.00010%
- 11 Sectors
Financials
23.39%Health Care
14.68%Consumer Staples
13.91%Industrials
13.72%Energy
11.91%Materials
8.36%Utilities
5.21%Consumer Discretionary
4.74%Communication Services
2.49%Real Estate
0.85%Information Technology
0.72%
- 101 Holdings
- AstraZeneca PLC9.06%
- HSBC Holdings PLC8.89%
- Shell PLC7.89%
- BP PLC3.64%
- Unilever PLC3.61%
- GSK PLC3.38%
- Rio Tinto PLC2.96%
- BAE Systems PLC2.77%
Similar securities
Those who hold UBS FTSE 100 UCITS ETF GBP dis often invest in these securities as well.
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 £2.60. For the next 12 months, UBS FTSE 100 UCITS ETF GBP dis is expected to pay a dividend of £2.60. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of UBS FTSE 100 UCITS ETF GBP dis is currently 2.65%.
- UBS FTSE 100 UCITS ETF GBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS FTSE 100 UCITS ETF GBP dis is expected in July.
- UBS FTSE 100 UCITS ETF GBP dis paid dividend every year within the last 10 years.
- Dividends of £2.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of UBS FTSE 100 UCITS ETF GBP dis are Financials, Health Care, Consumer Staples.
- 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 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 the United States are represented as the three largest countries.