| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.79 | |||
| $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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.34%Japan
5.73%Canada
3.43%United Kingdom
3.34%Switzerland
2.59%Germany
2.15%France
2.12%Australia
1.61%Netherlands
1.57%Spain
0.84%Sweden
0.82%Italy
0.71%Singapore
0.46%Denmark
0.40%Hong Kong SAR China
0.38%Israel
0.27%Finland
0.26%Belgium
0.22%Norway
0.17%Ireland
0.12%China
0.10%Brazil
0.085%Austria
0.084%Mexico
0.073%Portugal
0.050%New Zealand
0.027%Malaysia
0.011%Poland
0.0090%
- 11 Sectors
Information Technology
30.49%Financials
15.43%Industrials
11.05%Consumer Discretionary
8.94%Health Care
8.94%Communication Services
8.68%Consumer Staples
5.06%Energy
3.96%Materials
3.21%Utilities
2.50%Real Estate
1.75%
- 1,279 Holdings
- NVIDIA Corp5.48%
- Apple Inc4.86%
- Microsoft Corp3.24%
- Amazon.com Inc2.70%
- Alphabet Inc Class A2.42%
- Broadcom Inc2.01%
- Alphabet Inc Class C1.91%
- Meta Platforms Inc1.46%
- Tesla Inc1.27%
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 $1.63. For the next 12 months, UBS Core MSCI World UCITS ETF USD dis is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of UBS Core MSCI World UCITS ETF USD dis is currently 1.35%.
- 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 $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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 Canada are represented as the three largest countries.