| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6405 | 26.19% | ||
| $0.8405 | 5.06% | ||
| $0.80 | 2.56% | ||
| $1.30 | 14.04% | ||
| $0.78 | 50% | ||
| $0.52 | -23.53% | ||
| $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% | ||
| $0.77 | -4.94% | ||
UBS Core MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.49%Japan
5.50%United Kingdom
3.46%Canada
3.35%Switzerland
2.46%Germany
2.40%France
2.36%Australia
1.63%Netherlands
1.43%Sweden
0.82%Spain
0.80%Italy
0.68%Singapore
0.50%Denmark
0.49%Hong Kong SAR China
0.42%Finland
0.20%Belgium
0.19%Israel
0.18%Norway
0.15%Brazil
0.14%Ireland
0.12%Austria
0.057%Portugal
0.053%China
0.032%New Zealand
0.029%Malaysia
0.019%Mexico
0.0074%Poland
0.0063%
- 11 Sectors
Information Technology
28.23%Financials
16.40%Industrials
10.54%Consumer Discretionary
10.19%Communication Services
9.17%Health Care
9.08%Consumer Staples
5.43%Energy
3.51%Materials
3.03%Utilities
2.50%Real Estate
1.93%
- 1,321 Holdings
- NVIDIA Corp5.37%
- Apple Inc4.69%
- Microsoft Corp4.48%
- Amazon.com Inc2.62%
- Meta Platforms Inc2.05%
- Broadcom Inc1.89%
- Alphabet Inc Class A1.79%
- Tesla Inc1.60%
- Alphabet Inc Class C1.52%
- JPMorgan Chase & Co1.09%
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 $1.64. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of UBS Core MSCI World UCITS ETF USD dis is currently 1.51%.
- UBS Core MSCI World UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- 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 $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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 31 July 2025 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.