| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.80 | |||
| $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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
71.86%Japan
5.36%United Kingdom
3.58%Canada
3.27%Switzerland
2.64%Germany
2.59%France
2.47%Australia
1.75%Netherlands
1.42%Sweden
0.82%Spain
0.76%Italy
0.66%Denmark
0.58%Singapore
0.54%Hong Kong SAR China
0.44%Finland
0.22%Belgium
0.21%Israel
0.20%Norway
0.16%Brazil
0.16%Ireland
0.11%Austria
0.053%Portugal
0.037%New Zealand
0.034%China
0.020%Malaysia
0.014%Poland
0.0024%
- 11 Sectors
Information Technology
27.36%Financials
16.60%Industrials
10.66%Consumer Discretionary
9.99%Health Care
9.66%Communication Services
8.53%Consumer Staples
6.05%Energy
3.53%Materials
3.00%Utilities
2.57%Real Estate
2.05%
- 1,324 Holdings
- NVIDIA Corp5.10%
- Microsoft Corp4.71%
- Apple Inc4.10%
- Amazon.com Inc2.74%
- Meta Platforms Inc2.10%
- Broadcom Inc1.60%
- Alphabet Inc Class A1.35%
- Tesla Inc1.28%
- Alphabet Inc Class C1.15%
- JPMorgan Chase & Co1.08%
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 $1.58. For the next 12 months, UBS Core MSCI World UCITS ETF USD dis is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of UBS Core MSCI World UCITS ETF USD dis is currently 1.55%.
- UBS Core MSCI World UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS Core MSCI World UCITS ETF USD dis is expected in August.
- UBS Core MSCI World UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- 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 2025 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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.