| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0254 | -12.11% | ||
| £0.0254 | -12.11% | ||
| £0.0289 | 138.84% | ||
| £0.0289 | 138.84% | ||
| £0.0121 | |||
UBS Core MSCI World UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
70.71%Japan
5.98%United Kingdom
3.73%Canada
3.52%Switzerland
2.71%Germany
2.32%France
2.32%Australia
1.75%Netherlands
1.55%Sweden
0.92%Spain
0.92%Italy
0.73%Singapore
0.48%Hong Kong SAR China
0.43%Denmark
0.41%Israel
0.27%Finland
0.26%Belgium
0.23%Norway
0.19%China
0.11%Ireland
0.098%Brazil
0.097%Austria
0.079%Portugal
0.058%Mexico
0.043%New Zealand
0.034%Malaysia
0.0090%Poland
0.0046%
- 11 Sectors
Information Technology
26.82%Financials
15.83%Industrials
11.68%Health Care
9.49%Consumer Discretionary
9.28%Communication Services
8.94%Consumer Staples
5.54%Energy
4.40%Materials
3.30%Utilities
2.83%Real Estate
1.90%
- 1,309 Holdings
- NVIDIA Corp5.30%
- Apple Inc4.48%
- Microsoft Corp3.38%
- Amazon.com Inc2.48%
- Alphabet Inc Class A2.17%
- Alphabet Inc Class C1.81%
- Broadcom Inc1.74%
- Meta Platforms Inc1.63%
- Tesla Inc1.35%
- JPMorgan Chase & Co0.94%
- Within the last 12 months, UBS Core MSCI World UCITS ETF hGBP dis paid a dividend of £0.05. 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 0.66%.
- The dividend yield of UBS Core MSCI World UCITS ETF hGBP dis is currently 0.66%.
- UBS Core MSCI World UCITS ETF hGBP dis pays annually dividends. Payout is in July, February.
- The next dividend for UBS Core MSCI World UCITS ETF hGBP dis is expected in July.
- Within the last 10 years, UBS Core MSCI World UCITS ETF hGBP dis has paid dividends in 3 of them.
- Dividends of £0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- 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 12 February 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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.