| 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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
96.13%Switzerland
2.34%United States
1.13%Mexico
0.069%China
0.057%Taiwan
0.050%Brazil
0.042%Netherlands
0.037%Japan
0.026%Canada
0.026%Italy
0.023%France
0.017%Germany
0.012%Singapore
0.011%Sweden
0.0063%Israel
0.0062%India
0.0034%Ireland
0.0032%South Korea
0.0031%Denmark
0.0021%Norway
0.0015%Hong Kong SAR China
0.0012%Indonesia
0.0011%Türkiye
0.0011%Greece
0.00070%Spain
0.00050%Portugal
0.00040%Australia
0.00020%Malaysia
0.00010%
- 11 Sectors
Financials
21.28%Consumer Staples
15.79%Industrials
14.92%Health Care
13.44%Energy
11.71%Materials
7.10%Consumer Discretionary
6.31%Utilities
3.96%Communication Services
3.28%Real Estate
1.20%Information Technology
1.01%
- 99 Holdings
- AstraZeneca PLC8.11%
- Shell PLC7.69%
- HSBC Holdings PLC7.40%
- Unilever PLC4.98%
- RELX PLC3.50%
- BP PLC3.44%
- GSK PLC2.62%
- Rio Tinto PLC2.52%
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 3.46%.
- The dividend yield of UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis is currently 3.46%.
- 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 3.46%.
- 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.