| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7947 | |||
| $0.7947 | -5.45% | ||
| $1.6405 | 26.19% | ||
| $0.8405 | 5.06% | ||
| $0.80 | 2.56% | ||
| $1.30 | 14.04% | ||
| $1.14 | 8.57% | ||
| $1.05 | 12.9% | ||
| $0.93 | 1.09% | ||
| $0.92 | -10.68% | ||
| $1.03 | 24.1% | ||
| $0.83 | -8.79% | ||
| $0.91 | -9.9% | ||
| $1.01 | 31.17% | ||
UBS Core MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.31%Japan
5.70%United Kingdom
3.67%Canada
3.58%Switzerland
2.66%Germany
2.28%France
2.26%Australia
1.71%Netherlands
1.51%Sweden
0.91%Spain
0.87%Italy
0.71%Singapore
0.52%Hong Kong SAR China
0.42%Denmark
0.41%Israel
0.26%Finland
0.24%Belgium
0.23%Norway
0.18%China
0.11%Brazil
0.10%Ireland
0.099%Austria
0.076%Portugal
0.055%Mexico
0.042%New Zealand
0.033%Malaysia
0.0094%Poland
0.0045%
- 11 Sectors
Information Technology
26.88%Financials
15.73%Industrials
11.60%Health Care
9.71%Consumer Discretionary
9.40%Communication Services
8.92%Consumer Staples
5.62%Energy
4.13%Materials
3.35%Utilities
2.76%Real Estate
1.90%
- 1,309 Holdings
- NVIDIA Corp5.22%
- Apple Inc4.57%
- Microsoft Corp3.49%
- Amazon.com Inc2.48%
- Alphabet Inc Class A2.10%
- Broadcom Inc1.80%
- Alphabet Inc Class C1.76%
- Meta Platforms Inc1.70%
- Tesla Inc1.35%
- Eli Lilly and Co0.96%
Similar securities
Those who hold UBS Core MSCI World UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Core MSCI World UCITS ETF USD dis paid a dividend of $1.64. For the next 12 months, UBS Core MSCI World UCITS ETF USD dis is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of UBS Core MSCI World UCITS ETF USD dis is currently 1.47%.
- UBS Core MSCI World UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI World UCITS ETF USD dis is expected in July.
- UBS Core MSCI World UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of UBS Core MSCI World UCITS ETF USD dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS Core MSCI World UCITS ETF USD dis.
- To receive the last dividend of UBS Core MSCI World UCITS ETF USD dis on 12 February 2026 in the amount of $0.79 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, dividends of $1.05 were paid by UBS Core MSCI World UCITS ETF USD dis.
- Dividends from UBS Core MSCI World UCITS ETF USD dis are paid in US Dollar.
- In UBS Core MSCI World UCITS ETF USD dis, the United States, Japan and the United Kingdom are represented as the three largest countries.