| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.1108 | |||
| £1.1108 | -32.41% | ||
| £2.8234 | 9.01% | ||
| £1.6434 | 39.27% | ||
| £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(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 30 Countries
United Kingdom
96.50%Switzerland
1.77%United States
1.01%Russia
0.34%Mexico
0.084%China
0.051%Taiwan
0.044%Brazil
0.039%Netherlands
0.032%Canada
0.028%Japan
0.022%Italy
0.017%France
0.015%Singapore
0.0099%Germany
0.0098%Sweden
0.0058%Israel
0.0053%India
0.0032%Ireland
0.0030%South Korea
0.0030%Denmark
0.0020%Norway
0.0014%Hong Kong SAR China
0.0011%Türkiye
0.0011%Indonesia
0.0010%Greece
0.00070%Spain
0.00050%Portugal
0.00030%Australia
0.00020%Malaysia
0.00010%
- 11 Sectors
Financials
21.78%Consumer Staples
16.17%Industrials
15.37%Health Care
13.45%Energy
11.71%Materials
6.71%Consumer Discretionary
5.67%Utilities
4.04%Communication Services
3.21%Real Estate
0.99%Information Technology
0.90%
- 100 Holdings
- AstraZeneca PLC7.91%
- Shell PLC7.85%
- HSBC Holdings PLC7.41%
- Unilever PLC5.11%
- RELX PLC3.39%
- BP PLC3.32%
- GSK PLC2.77%
Similar securities
Those who hold UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis paid a dividend of £2.75. For the next 12 months, UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis is expected to pay a dividend of £2.75. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis is currently 3.45%.
- 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 £2.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- The largest sectors of UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis are Financials, Consumer Staples, Industrials.
- 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 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(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 the United States are represented as the three largest countries.