| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
70.89%Japan
5.83%United Kingdom
3.69%Canada
3.58%Switzerland
2.71%France
2.31%Germany
2.28%Australia
1.74%Netherlands
1.50%Spain
0.93%Sweden
0.89%Italy
0.74%Singapore
0.48%Hong Kong SAR China
0.47%Denmark
0.42%Israel
0.27%Finland
0.26%Belgium
0.24%Norway
0.19%China
0.12%Brazil
0.10%Ireland
0.097%Austria
0.080%Portugal
0.060%Mexico
0.046%New Zealand
0.033%Malaysia
0.0085%Poland
0.0046%
- 11 Sectors
Information Technology
26.70%Financials
16.14%Industrials
11.48%Health Care
9.54%Consumer Discretionary
9.11%Communication Services
8.79%Consumer Staples
5.49%Energy
4.59%Materials
3.46%Utilities
2.84%Real Estate
1.88%
- 1,308 Holdings
- NVIDIA Corp5.32%
- Apple Inc4.58%
- Microsoft Corp3.23%
- Amazon.com Inc2.52%
- Alphabet Inc Class A2.19%
- Broadcom Inc1.85%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.54%
- Tesla Inc1.20%
- JPMorgan Chase & Co1.00%
- 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 £0.05. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of UBS Core MSCI World UCITS ETF hGBP dis is currently 1.25%.
- 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 £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- 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.