| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.683 | -4.86% | ||
| £1.573 | 41.71% | ||
| £1.11 | -32.32% | ||
| £2.82 | 8.88% | ||
| £1.64 | 38.98% | ||
| £1.18 | -17.48% | ||
| £2.59 | 2.37% | ||
| £2.53 | 18.22% | ||
| £2.14 | -6.14% | ||
| £2.28 | -22.45% | ||
| £2.94 | 10.53% | ||
| £2.66 | 14.16% | ||
| £2.33 | -2.51% | ||
| £2.39 | -2.05% | ||
| £2.44 | -43.39% | ||
UBS FTSE 100 UCITS ETF GBP dis pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United Kingdom
95.77%Singapore
2.22%United States
0.83%Switzerland
0.33%Mexico
0.32%Greece
0.17%Taiwan
0.057%China
0.057%Brazil
0.046%Japan
0.037%Canada
0.034%Netherlands
0.034%France
0.023%India
0.015%Germany
0.014%South Korea
0.012%Sweden
0.0067%Hong Kong SAR China
0.0055%Italy
0.0042%Ireland
0.0039%Spain
0.0035%Indonesia
0.0016%Austria
0.00090%Thailand
0.00090%Norway
0.00080%Türkiye
0.00080%South Africa
0.00060%Denmark
0.00050%Finland
0.00040%Peru
0.00040%Poland
0.00030%Australia
0.00020%Israel
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
24.35%Industrials
15.03%Consumer Staples
14.92%Health Care
13.81%Energy
9.55%Materials
8.07%Consumer Discretionary
5.08%Utilities
4.89%Communication Services
2.54%Real Estate
0.95%Information Technology
0.80%
- 101 Holdings
- HSBC Holdings PLC8.87%
- AstraZeneca PLC8.41%
- Shell PLC6.31%
- Unilever PLC4.22%
- GSK PLC3.03%
- BP PLC2.88%
- Rio Tinto PLC2.81%
- Barclays PLC2.76%
