| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0121 | |||
| £0.0121 | |||
UBS Core MSCI World UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 27 Countries
United States
71.44%Japan
5.47%United Kingdom
3.64%Canada
3.34%Switzerland
2.67%Germany
2.60%France
2.55%Australia
1.75%Netherlands
1.39%Sweden
0.83%Spain
0.78%Italy
0.67%Denmark
0.63%Singapore
0.54%Hong Kong SAR China
0.43%Finland
0.22%Belgium
0.22%Israel
0.18%Norway
0.17%Brazil
0.15%Ireland
0.13%Austria
0.053%Portugal
0.041%New Zealand
0.039%China
0.021%Malaysia
0.016%Poland
0.0026%
- 11 Sectors
Information Technology
26.75%Financials
16.45%Industrials
10.73%Consumer Discretionary
10.06%Health Care
9.77%Communication Services
8.61%Consumer Staples
6.14%Energy
3.73%Materials
3.10%Utilities
2.57%Real Estate
2.08%
- 1,322 Holdings
- NVIDIA Corp4.80%
- Microsoft Corp4.60%
- Apple Inc4.01%
- Amazon.com Inc2.80%
- Meta Platforms Inc2.08%
- Broadcom Inc1.52%
- Alphabet Inc Class A1.40%
- Tesla Inc1.25%
- Alphabet Inc Class C1.19%
- JPMorgan Chase & Co1.03%
- Within the last 12 months, UBS Core MSCI World UCITS ETF hGBP dis paid a dividend of £0.01. For the next 12 months, UBS Core MSCI World UCITS ETF hGBP dis is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of UBS Core MSCI World UCITS ETF hGBP dis is currently 0.34%.
- UBS Core MSCI World UCITS ETF hGBP dis pays annually dividends. Payout is in August.
- The next dividend for UBS Core MSCI World UCITS ETF hGBP dis is expected in August.
- Within the last 10 years, UBS Core MSCI World UCITS ETF hGBP dis has paid dividends in 1 of them.
- Dividends of £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of UBS Core MSCI World UCITS ETF hGBP dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS Core MSCI World UCITS ETF hGBP dis.
- To receive the last dividend of UBS Core MSCI World UCITS ETF hGBP dis on 13 August 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, no dividends were paid by UBS Core MSCI World UCITS ETF hGBP dis.
- Dividends from UBS Core MSCI World UCITS ETF hGBP dis are paid in British Pound.
- In UBS Core MSCI World UCITS ETF hGBP dis, the United States, Japan and the United Kingdom are represented as the three largest countries.