| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1492 | 309.89% | ||
| $0.0663 | -20.02% | ||
| $0.0829 | 127.75% | ||
| $0.0364 | |||
| $0.0364 | |||
UBS Nasdaq-100 UCITS ETF USD dis pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €28.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €805.6m
- Ongoing charge (TER)
- 0.13%
- 6 Countries
United States
97.23%
Canada
1.07%
Netherlands
0.84%
Brazil
0.39%
China
0.25%
United Kingdom
0.23%
- 10 Sectors
Information Technology
56.78%Consumer Discretionary
11.42%Communication Services
11.20%Consumer Staples
7.08%Industrials
5.58%Health Care
4.94%Utilities
1.19%Materials
1.09%Energy
0.50%Financials
0.23%
- 101 Holdings
- NVIDIA Corp8.15%
- Apple Inc7.92%
- Microsoft Corp6.33%
- Amazon.com Inc4.42%
- Tesla Inc3.42%
- Meta Platforms Inc3.02%
- Walmart Inc2.74%
- SpaceX2.74%
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 $0.15. For the next 12 months, UBS Nasdaq-100 UCITS ETF USD dis is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of UBS Nasdaq-100 UCITS ETF USD dis is currently 0.42%.
- UBS Nasdaq-100 UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Nasdaq-100 UCITS ETF USD dis is expected in February.
- Within the last 10 years, UBS Nasdaq-100 UCITS ETF USD dis has paid dividends in 2 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of UBS Nasdaq-100 UCITS ETF USD dis are Information Technology, Consumer Discretionary, Communication Services.
- The largest industries of UBS Nasdaq-100 UCITS ETF USD dis are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 18 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.04 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 the Netherlands are represented as the three largest countries.