UBS Nasdaq-100 UCITS ETF USD dis

UBS Nasdaq-100 UCITS ETF USD dis

€28.98
Dividend Yield (FWD)
0.40%
Annual Payout (FWD)
$0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1492
309.89%
$0.0663
-20.02%
$0.0829
127.75%
$0.0364
$0.0364
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UBS Nasdaq-100 UCITS ETF USD dis pays a dividend yield (FWD) of 0.40%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€28.98
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.23%
  • Netherlands

    Netherlands

    0.89%
  • Canada

    Canada

    0.88%
  • Brazil

    Brazil

    0.43%
  • China

    China

    0.24%
  • United Kingdom

    United Kingdom

    0.21%
10 Sectors

  • Information Technology

    58.61%

  • Communication Services

    12.81%

  • Consumer Discretionary

    11.20%

  • Consumer Staples

    6.29%

  • Industrials

    4.13%

  • Health Care

    4.06%

  • Utilities

    1.15%

  • Materials

    1.01%

  • Energy

    0.53%

  • Financials

    0.21%
102 Holdings
Resources

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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 $0.15. 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 0.40%.
The dividend yield of UBS Nasdaq-100 UCITS ETF USD dis is currently 0.40%.
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 0.40%.
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 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, the Netherlands and Canada are represented as the three largest countries.