| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0289 | 138.84% | ||
| £0.0289 | 138.84% | ||
| £0.0121 | |||
| £0.0121 | |||
UBS Core MSCI World UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 27 Countries
United States
72.52%Japan
5.31%United Kingdom
3.55%Canada
3.23%Germany
2.52%Switzerland
2.50%France
2.42%Australia
1.71%Netherlands
1.32%Sweden
0.82%Spain
0.77%Italy
0.68%Singapore
0.54%Denmark
0.49%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.20%Israel
0.18%Norway
0.15%Brazil
0.14%Ireland
0.11%Austria
0.054%Portugal
0.044%New Zealand
0.035%Malaysia
0.018%China
0.017%Poland
0.0018%
- 11 Sectors
Information Technology
27.94%Financials
16.54%Industrials
10.80%Consumer Discretionary
10.05%Health Care
9.13%Communication Services
8.74%Consumer Staples
5.73%Energy
3.54%Materials
2.96%Utilities
2.59%Real Estate
1.98%
- 1,322 Holdings
- NVIDIA Corp5.68%
- Microsoft Corp4.71%
- Apple Inc4.08%
- Amazon.com Inc2.85%
- Meta Platforms Inc1.98%
- Broadcom Inc1.76%
- Alphabet Inc Class A1.49%
- Alphabet Inc Class C1.27%
- Tesla Inc1.20%
- JPMorgan Chase & Co1.09%
- Within the last 12 months, UBS Core MSCI World UCITS ETF hGBP dis paid a dividend of £0.04. For the next 12 months, UBS Core MSCI World UCITS ETF hGBP dis is expected to pay a dividend of £0.03. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of UBS Core MSCI World UCITS ETF hGBP dis is currently 0.79%.
- UBS Core MSCI World UCITS ETF hGBP dis pays annually dividends. Payout is in August, July.
- 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 2 of them.
- Dividends of £0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- 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 31 July 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.