| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0121 | |||
| £0.0121 | |||
UBS Core MSCI World UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 27 Countries
United States
71.35%Japan
5.51%United Kingdom
3.65%Canada
3.30%Switzerland
2.78%Germany
2.66%France
2.58%Australia
1.71%Netherlands
1.38%Sweden
0.86%Spain
0.78%Italy
0.68%Denmark
0.61%Singapore
0.48%Hong Kong SAR China
0.42%Finland
0.23%Belgium
0.21%Israel
0.19%Norway
0.17%Brazil
0.16%Ireland
0.077%China
0.065%Austria
0.049%Portugal
0.042%New Zealand
0.041%Malaysia
0.018%Poland
0.0030%
- 11 Sectors
Information Technology
26.32%Financials
16.70%Industrials
10.80%Consumer Discretionary
10.30%Health Care
9.82%Communication Services
8.43%Consumer Staples
6.29%Energy
3.54%Materials
3.13%Utilities
2.60%Real Estate
2.07%
- 1,339 Holdings
- NVIDIA Corp4.54%
- Microsoft Corp4.46%
- Apple Inc4.12%
- Amazon.com Inc2.67%
- Meta Platforms Inc1.92%
- Broadcom Inc1.44%
- Tesla Inc1.44%
- Alphabet Inc Class A1.39%
- Alphabet Inc Class C1.19%
- JPMorgan Chase & Co1.02%
- 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 0.35%.
- The dividend yield of UBS Core MSCI World UCITS ETF hGBP dis is currently 0.35%.
- 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 0.35%.
- 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.