| 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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
71.78%Japan
5.71%United Kingdom
3.50%Canada
3.44%Switzerland
2.62%Germany
2.25%France
2.21%Australia
1.68%Netherlands
1.53%Sweden
0.89%Spain
0.88%Italy
0.75%Singapore
0.45%Hong Kong SAR China
0.45%Denmark
0.41%Israel
0.27%Finland
0.26%Belgium
0.23%Norway
0.18%China
0.11%Brazil
0.093%Ireland
0.086%Austria
0.085%Portugal
0.050%Mexico
0.048%New Zealand
0.028%Poland
0.010%Malaysia
0.0079%
- 11 Sectors
Information Technology
28.64%Financials
15.82%Industrials
11.27%Consumer Discretionary
9.27%Communication Services
9.04%Health Care
8.74%Consumer Staples
5.25%Energy
4.12%Materials
3.33%Utilities
2.67%Real Estate
1.85%
- 1,309 Holdings
- NVIDIA Corp6.00%
- Apple Inc4.60%
- Microsoft Corp3.51%
- Amazon.com Inc2.89%
- Alphabet Inc Class A2.35%
- Broadcom Inc2.08%
- Alphabet Inc Class C1.96%
- Meta Platforms Inc1.69%
- Tesla Inc1.23%
- JPMorgan Chase & Co0.98%
- 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 1.20%.
- The dividend yield of UBS Core MSCI World UCITS ETF hGBP dis is currently 1.20%.
- 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 1.20%.
- 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.