| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.11 | |||
| £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(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 36 Countries
United Kingdom
96.50%Switzerland
1.45%United States
1.13%Russia
0.38%Mexico
0.096%Netherlands
0.094%China
0.064%Canada
0.061%Brazil
0.047%Taiwan
0.041%Japan
0.036%France
0.024%Germany
0.014%Singapore
0.012%India
0.010%Sweden
0.0084%South Korea
0.0057%Ireland
0.0039%Spain
0.0029%Denmark
0.0024%Italy
0.0022%Hong Kong SAR China
0.0020%Indonesia
0.0014%Norway
0.0014%Türkiye
0.0010%Austria
0.00080%Israel
0.00050%Thailand
0.00050%Australia
0.00050%Peru
0.00030%South Africa
0.00030%Greece
0.00030%Belgium
0.00020%Hungary
0.00020%Chile
0.00010%Portugal
0.00010%
- 11 Sectors
Financials
21.52%Consumer Staples
17.19%Industrials
15.84%Health Care
13.10%Energy
10.15%Consumer Discretionary
6.29%Materials
6.04%Utilities
4.55%Communication Services
3.34%Real Estate
1.02%Information Technology
0.95%
- 101 Holdings
- AstraZeneca PLC7.51%
- HSBC Holdings PLC7.08%
- Shell PLC6.94%
- Unilever PLC5.46%
- RELX PLC3.60%
- GSK PLC2.71%
- BP PLC2.69%
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 3.46%.
- The dividend yield of UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis is currently 3.46%.
- 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 3.46%.
- 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.