| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0364 | |||
| $0.0364 | |||
UBS Nasdaq-100 UCITS ETF USD dis pays a dividend yield (FWD) of 0.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.63
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.29%Canada
1.43%Brazil
0.67%Netherlands
0.67%United Kingdom
0.49%China
0.43%
- 101 Holdings
- NVIDIA Corp10.07%
- Microsoft Corp8.86%
- Apple Inc7.73%
- Broadcom Inc5.48%
- Amazon.com Inc5.30%
- Meta Platforms Inc3.86%
- Netflix Inc2.89%
- Tesla Inc2.79%
- Alphabet Inc Class A2.67%
- Alphabet Inc Class C2.51%
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Those who hold UBS Nasdaq-100 UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Nasdaq-100 UCITS ETF USD dis paid a dividend of $0.04. For the next 12 months, UBS Nasdaq-100 UCITS ETF USD dis is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.13%.
- The dividend yield of UBS Nasdaq-100 UCITS ETF USD dis is currently 0.13%.
- UBS Nasdaq-100 UCITS ETF USD dis pays annually dividends. Payout is in July.
- The next dividend for UBS Nasdaq-100 UCITS ETF USD dis is expected in July.
- Within the last 10 years, UBS Nasdaq-100 UCITS ETF USD dis has paid dividends in 1 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.13%.
- There are currently no known stock splits for UBS Nasdaq-100 UCITS ETF USD dis.
- To receive the last dividend of UBS Nasdaq-100 UCITS ETF USD dis on 31 July 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, no dividends were paid by UBS Nasdaq-100 UCITS ETF USD dis.
- Dividends from UBS Nasdaq-100 UCITS ETF USD dis are paid in US Dollar.
- In UBS Nasdaq-100 UCITS ETF USD dis, the United States, Canada and Brazil are represented as the three largest countries.