| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0121 | |||
| £0.0121 | |||
UBS Core MSCI World UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 27 Countries
United States
71.98%Japan
5.26%United Kingdom
3.54%Canada
3.23%Germany
2.65%Switzerland
2.60%France
2.53%Australia
1.71%Netherlands
1.41%Sweden
0.84%Spain
0.78%Italy
0.68%Denmark
0.59%Singapore
0.53%Hong Kong SAR China
0.42%Finland
0.21%Belgium
0.21%Israel
0.20%Norway
0.15%Brazil
0.15%Ireland
0.12%Austria
0.057%Portugal
0.043%New Zealand
0.038%China
0.018%Malaysia
0.014%Poland
0.0022%
- 11 Sectors
Information Technology
27.59%Financials
16.56%Industrials
10.76%Consumer Discretionary
9.99%Health Care
9.52%Communication Services
8.52%Consumer Staples
5.91%Energy
3.56%Materials
3.05%Utilities
2.54%Real Estate
2.00%
- 1,324 Holdings
- NVIDIA Corp5.23%
- Microsoft Corp4.62%
- Apple Inc4.16%
- Amazon.com Inc2.77%
- Meta Platforms Inc2.08%
- Broadcom Inc1.61%
- Alphabet Inc Class A1.35%
- Tesla Inc1.17%
- Alphabet Inc Class C1.15%
- JPMorgan Chase & Co1.05%
- 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 0.33%.
- The dividend yield of UBS Core MSCI World UCITS ETF hGBP dis is currently 0.33%.
- 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 0.33%.
- 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.