| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.17%Japan
5.70%Canada
3.43%United Kingdom
3.32%Switzerland
2.63%Germany
2.17%France
2.15%Australia
1.66%Netherlands
1.49%Spain
0.92%Sweden
0.85%Italy
0.74%Singapore
0.48%Hong Kong SAR China
0.41%Denmark
0.40%Israel
0.26%Finland
0.22%Belgium
0.21%Ireland
0.16%Norway
0.14%China
0.11%Austria
0.093%Brazil
0.089%Mexico
0.055%Portugal
0.052%New Zealand
0.026%Malaysia
0.011%Poland
0.0080%
- 11 Sectors
Information Technology
30.47%Financials
16.41%Industrials
11.10%Health Care
9.02%Consumer Discretionary
8.86%Communication Services
8.11%Consumer Staples
4.93%Energy
3.83%Materials
3.16%Utilities
2.39%Real Estate
1.71%
- 1,279 Holdings
- NVIDIA Corp5.49%
- Apple Inc4.95%
- Microsoft Corp3.73%
- Amazon.com Inc2.86%
- Alphabet Inc Class A2.29%
- Broadcom Inc2.04%
- Alphabet Inc Class C1.81%
- Meta Platforms Inc1.40%
- JPMorgan Chase & Co1.04%
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 $0.79. 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 1.36%.
- The dividend yield of UBS Core MSCI World UCITS ETF USD dis is currently 1.36%.
- UBS Core MSCI World UCITS ETF USD dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- 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 1.36%.
- 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.
- In order to receive the future dividend from UBS Core MSCI World UCITS ETF USD dis on 18 August 2026 you must have purchased your UBS Core MSCI World UCITS ETF USD dis shares before the ex-date on 13 August 2026.
- 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.