| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.8234 | 9.01% | ||
| £1.6434 | 39.27% | ||
| £1.18 | -17.48% | ||
| £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 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
96.09%Switzerland
2.51%United States
1.05%China
0.061%Mexico
0.060%Brazil
0.046%Netherlands
0.035%Taiwan
0.026%Italy
0.025%Japan
0.019%France
0.016%Germany
0.015%Canada
0.014%Singapore
0.0091%India
0.0068%Sweden
0.0066%Israel
0.0042%Ireland
0.0032%South Korea
0.0024%Denmark
0.0022%Norway
0.0015%Türkiye
0.0012%Hong Kong SAR China
0.0012%Indonesia
0.0011%Greece
0.00070%Spain
0.00050%Portugal
0.00040%Australia
0.00010%Malaysia
0.00010%
- 11 Sectors
Financials
20.14%Consumer Staples
17.33%Industrials
14.52%Health Care
12.95%Energy
11.11%Materials
7.35%Consumer Discretionary
6.83%Utilities
4.25%Communication Services
3.43%Real Estate
1.23%Information Technology
0.86%
- 100 Holdings
- AstraZeneca PLC7.77%
- Shell PLC7.50%
- HSBC Holdings PLC6.92%
- Unilever PLC5.66%
- RELX PLC3.41%
- BP PLC3.09%
- Diageo PLC2.78%
- GSK PLC2.62%
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 £2.82. For the next 12 months, UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis is expected to pay a dividend of £2.82. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis is currently 3.76%.
- UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis is expected in February.
- UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis paid dividend every year within the last 10 years.
- Dividends of £2.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- 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 13 August 2024 in the amount of £1.64 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 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 the United States are represented as the three largest countries.