| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.683 | -4.86% | ||
| £1.573 | 41.71% | ||
| £1.11 | -32.32% | ||
| £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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 33 Countries
United Kingdom
96.53%Singapore
1.55%United States
1.07%Switzerland
0.37%Mexico
0.12%China
0.061%Brazil
0.054%Taiwan
0.043%Netherlands
0.043%Japan
0.040%Canada
0.031%France
0.023%Germany
0.017%India
0.011%Sweden
0.0083%South Korea
0.0082%Ireland
0.0046%Denmark
0.0030%Spain
0.0027%Italy
0.0026%Hong Kong SAR China
0.0022%Indonesia
0.0013%Norway
0.0013%Austria
0.0010%Türkiye
0.00080%Thailand
0.00070%Australia
0.00050%Greece
0.00040%South Africa
0.00040%Peru
0.00030%Hungary
0.00020%Chile
0.00010%Israel
0.00010%
- 11 Sectors
Financials
22.32%Consumer Staples
16.64%Industrials
16.41%Health Care
12.98%Energy
10.54%Consumer Discretionary
5.90%Materials
5.83%Utilities
4.37%Communication Services
3.14%Information Technology
0.94%Real Estate
0.93%
- 101 Holdings
- HSBC Holdings PLC7.53%
- AstraZeneca PLC7.35%
- Shell PLC7.09%
- Unilever PLC4.80%
- RELX PLC3.15%
- BP PLC2.84%
- GSK PLC2.48%
- BAE Systems PLC2.41%
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 £4.32. For the next 12 months, UBS FTSE 100 UCITS ETF GBP dis is expected to pay a dividend of £2.68. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of UBS FTSE 100 UCITS ETF GBP dis is currently 3.21%.
- UBS FTSE 100 UCITS ETF GBP dis pays biannually dividends. This is paid in the months of August, February, July.
- 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 £2.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- 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 31 July 2025 in the amount of £1.57 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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, Singapore and the United States are represented as the three largest countries.