Advanced search
Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Email Registration
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. ETF
  3. Switzerland
  4. Swiss Exchange
  5. UBS(Lux)FS FTSE 100 GBP Adis
  6. News
  7. Summary
    100GBA/GB   LU0136242590

UBS(LUX)FS FTSE 100 GBP ADIS

(100GBA/GB)
End-of-day quote Swiss Exchange  -  2023-01-25
72.13 GBP   +0.62%
2020UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
CI
2019UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
CI
2019Ubs Etf - Ftse 100 Ucits Etf Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
CI
SummaryChartsNewsHeatmapComponents 
SummaryMost relevantAll NewsOther languages

UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020

01/27/2020 | 02:00am EST
share with twitter
share with LinkedIn
share with facebook

The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of GBP 1.318 per share of UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis in respect of the financial year 2019. With record date of 31 January 2020, ex-date of 03 February 2020 and payment date of 06 February 2020.


© S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
FTSE 100 0.05% 7765.15 Delayed Quote.4.21%
UBS(LUX)FS FTSE 100 GBP ADIS 0.62% 72.13 End-of-day quote.5.23%
All news about UBS(LUX)FS FTSE 100 GBP ADIS
2020UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution of Dividend for the Fi..
CI
2019UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
CI
2019Ubs Etf - Ftse 100 Ucits Etf Declares Annual Dividend for the Financial Year 2018, Paya..
CI
2019UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution for the Financial Year..
CI
2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
CI
2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
CI
2018UBS ETF - FTSE 100 UCITS ETF Declares Annual Dividend for the Financial Year 2017, Paya..
CI
2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares an Annual Distribution, Payable on February..
CI
2017UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
CI
2017UBS ETF- FTSE 100 UCITS ETF Declares Interim Distribution, Payable on August 3, 2017
CI
More news
In partnership with
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
  More 
Chart UBS(LUX)FS FTSE 100 GBP ADIS
Duration : Period :
UBS(Lux)FS FTSE 100 GBP Adis Technical Analysis Chart | MarketScreener
Full-screen chart
Description
Asset Classes Equities
Geographical Zones UK
Sector No restriction
Size Large Cap
Index ETF FTSE 100 Total Return Index - GBP
Currency GBP
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2001-10-31
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 91.87 M GBP
1-month 87.65 M GBP
3 months 99.6 M GBP
6 months 100.67 M GBP
1-year 98.23 M GBP