- Dividend Yield (FWD)
- 3.43%
- Annual Payout (FWD)
- £2.61
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.1836 | |||
| £1.1836 | -17.23% | ||
| £2.59 | 2.37% | ||
| £1.43 | 23.28% | ||
| £1.16 | -12.78% | ||
| £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% | ||
| £4.31 | 111.27% | ||
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- Countries
- United Kingdom95.73%
- Switzerland3.13%
- Ireland0.46%
- United States0.37%
- Netherlands0.06%
- Mexico0.06%
- China0.05%
- Brazil0.03%
- Italy0.02%
- France0.02%
- Germany0.02%
- Japan0.02%
- Sweden0.01%
- India0.01%
- Taiwan0.01%
- Israel0.00%
- Canada0.00%
- Denmark0.00%
- Hong Kong SAR China0.00%
- Australia0.00%
- Norway0.00%
- Indonesia0.00%
- Türkiye0.00%
- Singapore0.00%
- Portugal0.00%
- Malaysia0.00%
- Greece0.00%
- Spain0.00%
- South Korea0.00%
- South Africa0.00%
- Thailand0.00%
- Sectors
- Financials17.18%
- Consumer Staples15.78%
- Health Care14.22%
- Energy14.05%
- Industrials13.53%
- Materials8.62%
- Consumer Discretionary7.88%
- Utilities3.91%
- Communication Services3.04%
- Real Estate0.98%
- Information Technology0.80%
- Within the last 12 months, UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis paid a dividend of £2.61. For the next 12 months, UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis is expected to pay a dividend of £2.61. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis is currently 3.43%.
- UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis is expected in August.
- UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis paid dividend every year within the last 10 years.
- Dividends of £2.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis on February 7, 2024 in the amount of £1.18 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- In 2022, dividends of £2.53 were paid by UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis, the United Kingdom, Switzerland and Ireland are represented as the three largest countries.