| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
72.09%Japan
5.67%Canada
3.44%United Kingdom
3.39%Switzerland
2.63%Germany
2.15%France
2.14%Netherlands
1.65%Australia
1.65%Spain
0.86%Sweden
0.83%Italy
0.72%Singapore
0.46%Denmark
0.41%Hong Kong SAR China
0.38%Israel
0.28%Finland
0.26%Belgium
0.23%Norway
0.16%Ireland
0.12%China
0.10%Austria
0.087%Brazil
0.081%Mexico
0.074%Portugal
0.050%New Zealand
0.028%Malaysia
0.011%Poland
0.0090%
- 11 Sectors
Information Technology
30.52%Financials
15.59%Industrials
11.00%Consumer Discretionary
8.91%Health Care
8.87%Communication Services
8.52%Consumer Staples
5.11%Energy
3.94%Materials
3.28%Utilities
2.50%Real Estate
1.76%
- 1,279 Holdings
- NVIDIA Corp5.40%
- Apple Inc4.95%
- Microsoft Corp3.14%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.37%
- Broadcom Inc1.98%
- Alphabet Inc Class C1.88%
- Meta Platforms Inc1.43%
- Tesla Inc1.28%
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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 1.15%.
- The dividend yield of UBS Core MSCI World UCITS ETF hGBP dis is currently 1.15%.
- 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 1.15%.
- 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 Canada are represented as the three largest countries.