| 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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
72.18%Japan
5.79%United Kingdom
3.35%Canada
3.34%Switzerland
2.65%Germany
2.16%France
2.10%Netherlands
1.62%Australia
1.59%Spain
0.91%Sweden
0.82%Italy
0.73%Singapore
0.48%Denmark
0.43%Hong Kong SAR China
0.41%Israel
0.26%Finland
0.24%Belgium
0.21%Norway
0.14%Ireland
0.12%China
0.11%Brazil
0.087%Austria
0.086%Mexico
0.064%Portugal
0.053%New Zealand
0.026%Malaysia
0.012%Poland
0.0083%
- 11 Sectors
Information Technology
30.06%Financials
16.15%Industrials
11.39%Health Care
9.15%Consumer Discretionary
8.93%Communication Services
8.43%Consumer Staples
4.97%Energy
3.57%Materials
3.15%Utilities
2.51%Real Estate
1.70%
- 1,281 Holdings
- Apple Inc5.06%
- NVIDIA Corp5.02%
- Microsoft Corp3.07%
- Amazon.com Inc2.62%
- Alphabet Inc Class A2.34%
- Alphabet Inc Class C1.84%
- Broadcom Inc1.81%
- Meta Platforms Inc1.43%
- Tesla Inc1.24%
Similar securities
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- 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 1.14%.
- The dividend yield of UBS Core MSCI World UCITS ETF hGBP dis is currently 1.14%.
- 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 1.14%.
- 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.