| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
94.47%Switzerland
2.75%Hong Kong SAR China
1.18%United States
0.79%Mexico
0.26%Greece
0.14%Taiwan
0.080%China
0.050%Japan
0.047%Brazil
0.042%Netherlands
0.042%Canada
0.025%South Korea
0.024%France
0.023%Germany
0.019%Singapore
0.012%Sweden
0.0086%India
0.0062%Italy
0.0046%Ireland
0.0039%Spain
0.0038%Indonesia
0.0019%Thailand
0.0013%Austria
0.0010%Denmark
0.00090%Israel
0.00090%Norway
0.00080%South Africa
0.00080%Poland
0.00040%Belgium
0.00040%Finland
0.00040%Peru
0.00030%Hungary
0.00020%Philippines
0.00010%
- 11 Sectors
Financials
24.23%Health Care
14.13%Consumer Staples
13.69%Industrials
13.67%Energy
11.45%Materials
8.65%Utilities
5.15%Consumer Discretionary
4.79%Communication Services
2.58%Real Estate
0.91%Information Technology
0.76%
- 101 Holdings
- HSBC Holdings PLC9.15%
- AstraZeneca PLC8.65%
- Shell PLC7.47%
- Unilever PLC3.61%
- BP PLC3.56%
- GSK PLC3.31%
- Rio Tinto PLC3.06%
- National Grid PLC2.54%
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 2.71%.
- The dividend yield of UBS FTSE 100 UCITS ETF GBP dis is currently 2.71%.
- 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 2.71%.
- 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 Hong Kong SAR China are represented as the three largest countries.