| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0829 | 127.75% | ||
| $0.0829 | 127.75% | ||
| $0.0364 | |||
| $0.0364 | |||
UBS Nasdaq-100 UCITS ETF USD dis pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.78%Netherlands
1.03%Canada
0.97%Brazil
0.53%China
0.39%United Kingdom
0.27%
- 11 Sectors
Information Technology
51.04%Communication Services
16.74%Consumer Discretionary
12.87%Consumer Staples
7.81%Health Care
4.94%Industrials
3.16%Utilities
1.36%Materials
1.14%Energy
0.54%Financials
0.26%Real Estate
0.14%
- 100 Holdings
- NVIDIA Corp9.16%
- Apple Inc7.81%
- Microsoft Corp5.74%
- Amazon.com Inc4.34%
- Tesla Inc4.01%
- Meta Platforms Inc3.70%
- Alphabet Inc Class A3.51%
- Walmart Inc3.27%
- Alphabet Inc Class C3.27%
- Broadcom Inc3.03%
