UBS Nasdaq-100 UCITS ETF USD dis

UBS Nasdaq-100 UCITS ETF USD dis

€25.40
Dividend Yield (FWD)
0.40%
Annual Payout (FWD)
$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0829
127.75%
$0.0829
127.75%
$0.0364
$0.0364
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UBS Nasdaq-100 UCITS ETF USD dis pays a dividend yield (FWD) of 0.40%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€25.40
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.70%
  • Canada

    Canada

    0.98%
  • Netherlands

    Netherlands

    0.95%
  • Brazil

    Brazil

    0.48%
  • China

    China

    0.37%
  • United Kingdom

    United Kingdom

    0.24%
11 Sectors

  • Information Technology

    50.55%

  • Communication Services

    16.06%

  • Consumer Discretionary

    12.62%

  • Consumer Staples

    8.58%

  • Health Care

    5.11%

  • Industrials

    3.24%

  • Utilities

    1.55%

  • Materials

    1.30%

  • Energy

    0.66%

  • Financials

    0.23%

  • Real Estate

    0.10%
100 Holdings
Resources

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Frequently Asked Questions about UBS Nasdaq-100 UCITS ETF USD dis

Within the last 12 months, UBS Nasdaq-100 UCITS ETF USD dis paid a dividend of $0.12. For the next 12 months, UBS Nasdaq-100 UCITS ETF USD dis is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.40%.
The dividend yield of UBS Nasdaq-100 UCITS ETF USD dis is currently 0.40%.
UBS Nasdaq-100 UCITS ETF USD dis pays annually dividends. Payout is in July, February.
The next dividend for UBS Nasdaq-100 UCITS ETF USD dis is expected in July.
Within the last 10 years, UBS Nasdaq-100 UCITS ETF USD dis has paid dividends in 2 of them.
Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
The largest sectors of UBS Nasdaq-100 UCITS ETF USD dis are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for UBS Nasdaq-100 UCITS ETF USD dis.
To receive the last dividend of UBS Nasdaq-100 UCITS ETF USD dis on 12 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
In 2022, no dividends were paid by UBS Nasdaq-100 UCITS ETF USD dis.
Dividends from UBS Nasdaq-100 UCITS ETF USD dis are paid in US Dollar.
In UBS Nasdaq-100 UCITS ETF USD dis, the United States, Canada and the Netherlands are represented as the three largest countries.