UBS Nasdaq-100 UCITS ETF USD dis

UBS Nasdaq-100 UCITS ETF USD dis

€30.14
Dividend Yield (FWD)
0.34%
Annual Payout (FWD)
$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0829
127.75%
$0.0829
127.75%
$0.0364
$0.0364
CSV Export

UBS Nasdaq-100 UCITS ETF USD dis pays a dividend yield (FWD) of 0.34%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€30.14
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.41%
  • Netherlands

    Netherlands

    0.86%
  • Canada

    Canada

    0.74%
  • Brazil

    Brazil

    0.38%
  • China

    China

    0.28%
  • United Kingdom

    United Kingdom

    0.19%
11 Sectors

  • Information Technology

    53.29%

  • Communication Services

    15.90%

  • Consumer Discretionary

    12.33%

  • Consumer Staples

    7.73%

  • Health Care

    4.22%

  • Industrials

    3.07%

  • Utilities

    1.40%

  • Materials

    1.14%

  • Energy

    0.62%

  • Financials

    0.23%

  • Real Estate

    0.070%
101 Holdings
Resources

Similar securities

Those who hold UBS Nasdaq-100 UCITS ETF USD dis often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD DisAd
9.73%-monthlymixedETF
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.17%#.##%quarterlymixedETF
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.17%#.##%quarterlymixedETF
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
0.26%#.##%biannuallymixedETF
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.08%#.##%quarterlymixedETF
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.26%#.##%biannuallymixedETF
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.55%#.##%quarterlymixedETF
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
0.27%#.##%annuallymixedETF
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.94%#.##%biannuallymixedETF

Frequently Asked Questions about UBS Nasdaq-100 UCITS ETF USD dis

Within the last 12 months, UBS Nasdaq-100 UCITS ETF USD dis paid a dividend of $0.12. For the next 12 months, UBS Nasdaq-100 UCITS ETF USD dis is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.34%.
The dividend yield of UBS Nasdaq-100 UCITS ETF USD dis is currently 0.34%.
UBS Nasdaq-100 UCITS ETF USD dis pays annually dividends. Payout is in July, February.
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 2 of them.
Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
The largest sectors of UBS Nasdaq-100 UCITS ETF USD dis are Information Technology, Communication Services, Consumer Discretionary.
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 12 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
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, the Netherlands and Canada are represented as the three largest countries.