| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6975 | |||
| $1.6975 | -33.17% | ||
| $4.16 | 1.71% | ||
| $2.54 | 56.79% | ||
| $1.62 | -34.41% | ||
| $4.09 | 7.07% | ||
| $3.82 | 13.69% | ||
| $3.36 | 2.44% | ||
| $3.28 | -12.06% | ||
| $3.73 | 12.35% | ||
| $3.32 | -3.49% | ||
| $3.44 | 2.38% | ||
| $3.36 | 3.7% | ||
| $3.24 | -8.99% | ||
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €331.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.78%Japan
5.66%United Kingdom
3.76%Canada
3.25%Switzerland
2.85%France
2.71%Germany
2.69%Australia
1.74%Netherlands
1.34%Sweden
0.87%Spain
0.80%Italy
0.72%Denmark
0.60%Singapore
0.49%Hong Kong SAR China
0.46%Finland
0.21%Belgium
0.20%Israel
0.18%Norway
0.16%Brazil
0.15%Ireland
0.11%China
0.082%Austria
0.055%New Zealand
0.041%Portugal
0.036%Malaysia
0.016%Russia
0.012%Poland
0.0055%
- 11 Sectors
Information Technology
25.51%Financials
16.72%Industrials
10.71%Health Care
10.62%Consumer Discretionary
9.92%Communication Services
8.36%Consumer Staples
6.51%Energy
3.60%Materials
3.17%Utilities
2.68%Real Estate
2.20%
- 1,351 Holdings
- Microsoft Corp4.42%
- Apple Inc4.29%
- NVIDIA Corp4.00%
- Amazon.com Inc2.53%
- Meta Platforms Inc1.87%
- Alphabet Inc Class A1.38%
- Broadcom Inc1.28%
- Alphabet Inc Class C1.19%
- Tesla Inc1.16%
- JPMorgan Chase & Co1.01%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis paid a dividend of $4.24. For the next 12 months, UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is expected to pay a dividend of $4.24. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is currently 1.14%.
- UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $4.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis on 12 February 2025 in the amount of $1.70 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 $3.82 were paid by UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis, the United States, Japan and the United Kingdom are represented as the three largest countries.