| 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
- €23.00
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.71%Canada
0.87%Brazil
0.69%Netherlands
0.68%United Kingdom
0.51%China
0.44%
- 100 Holdings
- NVIDIA Corp9.53%
- Microsoft Corp8.78%
- Apple Inc7.49%
- Amazon.com Inc5.65%
- Broadcom Inc5.07%
- Meta Platforms Inc3.58%
- Netflix Inc2.92%
- Tesla Inc2.83%
- Alphabet Inc Class A2.61%
- Alphabet Inc Class C2.45%
Similar securities
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 $0.00. 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 will be paid on 31 July 2025.
- 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.
- In order to receive the future dividend from UBS Nasdaq-100 UCITS ETF USD dis on 31 July 2025 you must have purchased your UBS Nasdaq-100 UCITS ETF USD dis shares before the ex-date on 28 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.