| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.1108 | |||
| £1.1108 | -32.27% | ||
| £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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
96.33%Switzerland
1.96%United States
1.16%Mexico
0.10%Netherlands
0.10%China
0.069%Canada
0.062%Brazil
0.048%Taiwan
0.039%Japan
0.037%France
0.023%Germany
0.017%Singapore
0.013%India
0.011%Sweden
0.0083%South Korea
0.0067%Ireland
0.0042%Spain
0.0032%Italy
0.0024%Denmark
0.0023%Hong Kong SAR China
0.0018%Indonesia
0.0012%Norway
0.0012%Austria
0.0011%Türkiye
0.0010%Thailand
0.00060%Australia
0.00050%Greece
0.00040%Israel
0.00040%South Africa
0.00030%Peru
0.00030%Hungary
0.00020%Belgium
0.00010%Chile
0.00010%
- 11 Sectors
Financials
22.00%Consumer Staples
16.57%Industrials
16.31%Health Care
12.76%Energy
10.02%Consumer Discretionary
6.31%Materials
6.19%Utilities
4.49%Communication Services
3.42%Real Estate
1.0%Information Technology
0.93%
- 101 Holdings
- AstraZeneca PLC7.22%
- HSBC Holdings PLC7.12%
- Shell PLC6.84%
- Unilever PLC5.27%
- RELX PLC3.54%
- BP PLC2.66%
- GSK PLC2.65%
- BAE Systems PLC2.65%
Similar securities
Those who hold UBS FTSE 100 UCITS ETF GBP dis often invest in these securities as well.
- Within the last 12 months, UBS FTSE 100 UCITS ETF GBP dis paid a dividend of £2.75. For the next 12 months, UBS FTSE 100 UCITS ETF GBP dis is expected to pay a dividend of £2.75. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of UBS FTSE 100 UCITS ETF GBP dis is currently 3.36%.
- UBS FTSE 100 UCITS ETF GBP dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS FTSE 100 UCITS ETF GBP dis is expected in August.
- UBS FTSE 100 UCITS ETF GBP dis paid dividend every year within the last 10 years.
- Dividends of £2.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- The largest sectors of UBS FTSE 100 UCITS ETF GBP dis are Financials, Consumer Staples, Industrials.
- 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 2025 in the amount of £1.11 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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.