| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7129 | 4.48% | ||
| $0.9182 | 15.54% | ||
| $0.7947 | -5.45% | ||
| $1.6395 | 26.17% | ||
| $0.8405 | 5.19% | ||
| $0.799 | 1.99% | ||
| $1.2994 | 14.34% | ||
| $1.1364 | 8.11% | ||
| $1.0512 | 13.23% | ||
| $0.9284 | 1.4% | ||
| $0.9156 | -11.11% | ||
| $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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.94%
Japan
5.77%
Canada
3.42%
United Kingdom
3.37%
Switzerland
2.59%
Germany
2.05%
France
1.91%
Australia
1.58%
Netherlands
1.43%
Spain
0.86%
- 11 Sectors
Information Technology
31.29%Financials
15.61%Industrials
10.30%Health Care
9.51%Consumer Discretionary
8.60%Communication Services
8.21%Consumer Staples
5.14%Energy
4.42%Materials
3.06%Utilities
2.32%
- 1,248 Holdings
- Apple Inc5.56%
- NVIDIA Corp5.42%
- Microsoft Corp4.11%
- Amazon.com Inc2.67%
- Alphabet Inc Class A2.20%
- Alphabet Inc Class C1.74%
- Meta Platforms Inc1.71%
- Broadcom Inc1.64%
- Tesla Inc1.12%
- Eli Lilly and Co1.11%
Similar securities
Those who hold UBS Core MSCI World UCITS ETF USD dis often invest in these securities as well.
ETFs holding UBS Core MSCI World UCITS ETF USD dis
1 ETFs invest at least 1% in UBS Core MSCI World UCITS ETF USD dis.
- Within the last 12 months, UBS Core MSCI World UCITS ETF USD dis paid a dividend of $1.71. For the next 12 months, UBS Core MSCI World UCITS ETF USD dis is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of UBS Core MSCI World UCITS ETF USD dis is currently 1.39%.
- UBS Core MSCI World UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core MSCI World UCITS ETF USD dis is expected in February.
- UBS Core MSCI World UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of UBS Core MSCI World UCITS ETF USD dis are Information Technology, Financials, Industrials.
- The largest industries of UBS Core MSCI World UCITS ETF USD dis are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 18 August 2026 in the amount of $0.92 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $1.64 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 Canada are represented as the three largest countries.