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    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
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2019UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
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2019Ubs Etf - Ftse 100 Ucits Etf Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
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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

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.


ę 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
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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