| 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 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.86%Canada
0.98%Netherlands
0.95%Brazil
0.57%China
0.37%United Kingdom
0.23%
- 11 Sectors
Information Technology
52.68%Communication Services
17.21%Consumer Discretionary
13.43%Health Care
5.44%Consumer Staples
4.59%Industrials
3.16%Utilities
1.44%Materials
1.10%Energy
0.49%Financials
0.30%Real Estate
0.16%
- 100 Holdings
- NVIDIA Corp8.49%
- Apple Inc7.72%
- Microsoft Corp5.92%
- Amazon.com Inc4.94%
- Meta Platforms Inc3.94%
- Alphabet Inc Class A3.83%
- Tesla Inc3.62%
- Alphabet Inc Class C3.57%
- Walmart Inc3.34%
- Broadcom Inc2.93%

