| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7082 | 4.16% | ||
| $0.9182 | 16.23% | ||
| $0.79 | -5.95% | ||
| $1.64 | 26.15% | ||
| $0.84 | 5% | ||
| $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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.13%
Japan
5.80%
Canada
3.50%
United Kingdom
3.29%
Switzerland
2.60%
Germany
2.18%
France
2.11%
Australia
1.65%
Netherlands
1.52%
Spain
0.91%
Sweden
0.82%
Italy
0.74%
Singapore
0.48%
Denmark
0.41%
Hong Kong SAR China
0.40%
Israel
0.26%
Finland
0.23%
Belgium
0.20%
Ireland
0.16%
Norway
0.15%
China
0.10%
Austria
0.092%
Brazil
0.086%
Mexico
0.053%
Portugal
0.053%
New Zealand
0.026%
Malaysia
0.0099%
Poland
0.0080%
- 11 Sectors
Information Technology
30.41%Financials
16.38%Industrials
11.06%Health Care
9.28%Consumer Discretionary
8.69%Communication Services
7.94%Consumer Staples
4.90%Energy
4.11%Materials
3.15%Utilities
2.39%Real Estate
1.68%
- 1,269 Holdings
- NVIDIA Corp5.52%
- Apple Inc4.95%
- Microsoft Corp3.70%
- Amazon.com Inc2.73%
- Alphabet Inc Class A2.18%
- Broadcom Inc1.85%
- Alphabet Inc Class C1.72%
- Meta Platforms Inc1.30%
- Eli Lilly and Co1.07%
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 $1.71. 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 1.37%.
- The dividend yield of UBS Core MSCI World UCITS ETF USD dis is currently 1.37%.
- 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 1.37%.
- 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 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 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 Canada are represented as the three largest countries.