| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0289 | 138.84% | ||
| £0.0289 | 138.84% | ||
| £0.0121 | |||
| £0.0121 | |||
UBS Core MSCI World UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
72.20%Japan
5.55%United Kingdom
3.52%Canada
3.33%Switzerland
2.53%Germany
2.44%France
2.37%Australia
1.70%Netherlands
1.33%Sweden
0.84%Spain
0.81%Italy
0.68%Singapore
0.52%Denmark
0.48%Hong Kong SAR China
0.44%Finland
0.21%Belgium
0.20%Israel
0.20%Norway
0.16%Brazil
0.13%Ireland
0.12%Portugal
0.056%Austria
0.055%China
0.035%New Zealand
0.032%Malaysia
0.017%Mexico
0.0075%Poland
0.0068%
- 11 Sectors
Information Technology
27.40%Financials
16.56%Industrials
10.54%Consumer Discretionary
10.27%Health Care
9.35%Communication Services
9.27%Consumer Staples
5.68%Energy
3.44%Materials
3.07%Utilities
2.46%Real Estate
1.97%
- 1,320 Holdings
- NVIDIA Corp5.26%
- Microsoft Corp4.45%
- Apple Inc4.42%
- Amazon.com Inc2.88%
- Meta Platforms Inc2.10%
- Broadcom Inc1.90%
- Alphabet Inc Class A1.77%
- Alphabet Inc Class C1.49%
- Tesla Inc1.27%
- JPMorgan Chase & Co1.05%
- Within the last 12 months, UBS Core MSCI World UCITS ETF hGBP dis paid a dividend of £0.03. 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 0.75%.
- The dividend yield of UBS Core MSCI World UCITS ETF hGBP dis is currently 0.75%.
- UBS Core MSCI World UCITS ETF hGBP dis pays annually dividends. Payout is in July.
- 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 2 of them.
- Dividends of £0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- 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 31 July 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.