UBS FTSE 100 UCITS ETF GBP dis (UB03.L) Dividend Yield, History & Forecast

UBS FTSE 100 UCITS ETF GBP dis (UB03.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. The most recent ex-dividend date was February 9, 2026, with payment scheduled for February 12, 2026. market capitalization is approximately $85M.

Frequently Asked Questions about UBS FTSE 100 UCITS ETF GBP dis (UB03.L)

When does UBS FTSE 100 UCITS ETF GBP dis pay distributions?
The most recent ex-dividend date was February 9, 2026. The next scheduled dividend payment date is February 12, 2026.
What does UBS FTSE 100 UCITS ETF GBP dis invest in?
The fund generally invests in all equities of UK large-cap companies included in the FTSE 100 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the FTSE 100 Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS FTSE 100 UCITS ETF GBP dis (UB03.L) Dividend Yield, History & Forecast