| 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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 32 Countries
United Kingdom
96.55%Singapore
1.48%United States
1.08%Switzerland
0.35%Mexico
0.19%China
0.061%Brazil
0.053%Taiwan
0.048%Japan
0.039%Netherlands
0.039%Canada
0.031%France
0.026%Germany
0.015%India
0.010%Sweden
0.0079%South Korea
0.0074%Ireland
0.0045%Italy
0.0028%Denmark
0.0028%Spain
0.0026%Hong Kong SAR China
0.0022%Indonesia
0.0011%Türkiye
0.0010%Austria
0.0010%Norway
0.00090%Thailand
0.00070%Greece
0.00070%Australia
0.00040%South Africa
0.00040%Peru
0.00040%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
22.27%Consumer Staples
16.87%Industrials
16.48%Health Care
13.27%Energy
10.49%Materials
5.92%Consumer Discretionary
5.67%Utilities
4.11%Communication Services
3.12%Real Estate
0.90%Information Technology
0.90%
- 101 Holdings
- AstraZeneca PLC7.95%
- HSBC Holdings PLC7.65%
- Shell PLC7.06%
- Unilever PLC5.04%
- BP PLC2.98%
- RELX PLC2.84%
- GSK PLC2.67%
- BAE Systems PLC2.39%
Similar securities
Those who hold UBS FTSE 100 UCITS ETF GBP dis often invest in these securities as well.
ETFs holding UBS FTSE 100 UCITS ETF GBP dis
1 ETFs invest at least 1% in UBS FTSE 100 UCITS ETF GBP dis.
- Within the last 12 months, UBS FTSE 100 UCITS ETF GBP dis paid a dividend of £2.68. For the next 12 months, UBS FTSE 100 UCITS ETF GBP dis is expected to pay a dividend of £2.68. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of UBS FTSE 100 UCITS ETF GBP dis is currently 3.14%.
- UBS FTSE 100 UCITS ETF GBP dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS FTSE 100 UCITS ETF GBP dis is expected in February.
- UBS FTSE 100 UCITS ETF GBP dis paid dividend every year within the last 10 years.
- Dividends of £2.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of UBS FTSE 100 UCITS ETF GBP dis are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for UBS FTSE 100 UCITS ETF GBP dis.
- To receive the last dividend of UBS FTSE 100 UCITS ETF GBP dis on 31 July 2025 in the amount of £1.57 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of £2.53 were paid by UBS FTSE 100 UCITS ETF GBP dis.
- Dividends from UBS FTSE 100 UCITS ETF GBP dis are paid in British Pound.
- In UBS FTSE 100 UCITS ETF GBP dis, the United Kingdom, Singapore and the United States are represented as the three largest countries.