| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.03 | |||
| £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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United Kingdom
94.18%Switzerland
2.98%Hong Kong SAR China
1.12%United States
0.89%Mexico
0.25%Greece
0.16%Taiwan
0.090%Japan
0.054%China
0.053%Brazil
0.045%Netherlands
0.042%Canada
0.030%South Korea
0.028%France
0.021%Germany
0.015%Singapore
0.012%Sweden
0.0075%Italy
0.0062%India
0.0043%Ireland
0.0032%Spain
0.0030%Finland
0.0018%Israel
0.0018%Indonesia
0.0016%Thailand
0.0013%Norway
0.0011%Austria
0.0011%South Africa
0.00070%Denmark
0.00060%Belgium
0.00050%Poland
0.00040%Peru
0.00030%Hungary
0.00020%Malaysia
0.00020%Philippines
0.00010%
- 11 Sectors
Financials
24.96%Consumer Staples
13.63%Industrials
13.58%Health Care
12.95%Energy
11.37%Materials
9.34%Consumer Discretionary
5.08%Utilities
4.84%Communication Services
2.53%Real Estate
0.92%Information Technology
0.82%
- 101 Holdings
- HSBC Holdings PLC9.41%
- AstraZeneca PLC8.14%
- Shell PLC7.36%
- Unilever PLC3.50%
- BP PLC3.42%
- Rio Tinto PLC3.25%
- GSK PLC3.05%
- Barclays PLC2.59%
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 £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 2.73%.
- The dividend yield of UBS FTSE 100 UCITS ETF GBP dis is currently 2.73%.
- 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 2.73%.
- 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 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.