| 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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United Kingdom
96.28%Singapore
1.71%United States
0.97%Switzerland
0.33%Mexico
0.19%Greece
0.17%China
0.063%Taiwan
0.050%Brazil
0.044%Japan
0.040%Netherlands
0.036%Canada
0.032%France
0.024%India
0.018%Germany
0.012%South Korea
0.0082%Sweden
0.0066%Hong Kong SAR China
0.0048%Italy
0.0046%Ireland
0.0043%Spain
0.0033%Türkiye
0.0010%Austria
0.00090%Norway
0.00090%Indonesia
0.00080%Denmark
0.00070%Thailand
0.00070%South Africa
0.00060%Peru
0.00040%Australia
0.00030%Israel
0.00020%Hungary
0.00020%Poland
0.00020%Russia
0.00010%Chile
0.00010%
- 11 Sectors
Financials
23.09%Consumer Staples
15.65%Industrials
15.22%Health Care
14.12%Energy
10.64%Materials
6.60%Consumer Discretionary
5.46%Utilities
4.75%Communication Services
2.81%Information Technology
0.85%Real Estate
0.81%
- 101 Holdings
- AstraZeneca PLC8.58%
- HSBC Holdings PLC8.13%
- Shell PLC7.11%
- Unilever PLC4.57%
- BP PLC3.10%
- GSK PLC3.05%
- Barclays PLC2.47%
- National Grid PLC2.44%
