| 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
- €111.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
73.14%
Japan
5.94%
Canada
3.32%
United Kingdom
3.24%
Switzerland
2.44%
Germany
2.04%
France
1.88%
Australia
1.54%
Netherlands
1.48%
Spain
0.87%
- 11 Sectors
Information Technology
33.07%Financials
15.36%Industrials
10.44%Health Care
8.96%Consumer Discretionary
8.30%Communication Services
8.23%Consumer Staples
4.73%Energy
4.09%Materials
3.03%Utilities
2.27%
- 1,248 Holdings
- NVIDIA Corp5.99%
- Apple Inc5.33%
- Microsoft Corp4.04%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.22%
- Broadcom Inc1.79%
- Meta Platforms Inc1.78%
- Alphabet Inc Class C1.76%
- Tesla Inc1.18%
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 1.37%.
- 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.
- 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.