| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.1108 | |||
| £1.1108 | -32.27% | ||
| £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(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 31 Countries
United Kingdom
96.44%Switzerland
1.61%United States
1.12%Russia
0.38%Mexico
0.098%China
0.061%Brazil
0.046%Taiwan
0.043%Japan
0.038%Netherlands
0.036%Canada
0.035%France
0.024%Germany
0.012%Singapore
0.011%India
0.0090%Sweden
0.0085%South Korea
0.0054%Ireland
0.0047%Denmark
0.0034%Spain
0.0026%Hong Kong SAR China
0.0026%Italy
0.0025%Indonesia
0.0015%Norway
0.0013%Türkiye
0.0010%Israel
0.00090%Austria
0.00080%Greece
0.00070%Portugal
0.00030%Peru
0.00010%Australia
0.00010%
- 11 Sectors
Financials
21.11%Consumer Staples
17.65%Industrials
15.48%Health Care
13.16%Energy
10.35%Materials
6.25%Consumer Discretionary
6.18%Utilities
4.57%Communication Services
3.29%Real Estate
1.01%Information Technology
0.94%
- 101 Holdings
- AstraZeneca PLC7.68%
- Shell PLC7.11%
- HSBC Holdings PLC6.84%
- Unilever PLC5.68%
- RELX PLC3.51%
- BP PLC2.73%
- GSK PLC2.62%
Similar securities
Those who hold UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis paid a dividend of £2.75. For the next 12 months, UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis is expected to pay a dividend of £2.75. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis is currently 3.60%.
- UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis is expected in August.
- UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis paid dividend every year within the last 10 years.
- Dividends of £2.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- The largest sectors of UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis on 12 February 2025 in the amount of £1.11 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of £2.53 were paid by UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis, the United Kingdom, Switzerland and the United States are represented as the three largest countries.