UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis

UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis

€357.79
Dividend Yield (FWD)
1.09%
Annual Payout (FWD)
$4.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.1628
1.78%
$2.5432
57.03%
$1.6196
-34.43%
$4.09
7.07%
$2.47
52.47%
$1.62
-29.57%
CSV Export

UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 1.09%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€357.79
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
26 Countries
  • United States

    United States

    72.38%
  • Japan

    Japan

    5.38%
  • United Kingdom

    United Kingdom

    3.56%
  • Canada

    Canada

    3.14%
  • Switzerland

    Switzerland

    2.73%
  • France

    France

    2.52%
  • Germany

    Germany

    2.20%
  • Australia

    Australia

    1.80%
  • Netherlands

    Netherlands

    1.26%
  • Denmark

    Denmark

    0.81%
  • Sweden

    Sweden

    0.79%
  • Spain

    Spain

    0.72%
  • Italy

    Italy

    0.64%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.47%
  • Singapore

    Singapore

    0.41%
  • Finland

    Finland

    0.25%
  • Belgium

    Belgium

    0.20%
  • Israel

    Israel

    0.17%
  • Norway

    Norway

    0.14%
  • Brazil

    Brazil

    0.13%
  • Ireland

    Ireland

    0.11%
  • New Zealand

    New Zealand

    0.065%
  • Austria

    Austria

    0.053%
  • Portugal

    Portugal

    0.036%
  • China

    China

    0.018%
  • Poland

    Poland

    0.0060%
11 Sectors
  • Information Technology

    26.45%
  • Financials

    15.28%
  • Health Care

    11.32%
  • Industrials

    10.28%
  • Consumer Discretionary

    10.15%
  • Communication Services

    7.86%
  • Consumer Staples

    6.21%
  • Energy

    4.04%
  • Materials

    3.42%
  • Utilities

    2.69%
  • Real Estate

    2.30%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis paid a dividend of $4.16. For the next 12 months, UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is expected to pay a dividend of $4.16. This corresponds to a dividend yield of approximately 1.09%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is currently 1.09%.
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is expected in February.
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
Dividends of $4.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis are Information Technology, Financials, Health Care.
There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis on 13 August 2024 in the amount of $2.54 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
The last dividend was paid on 13 August 2024.
In 2022, dividends of $3.82 were paid by UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis.
Dividends from UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis are paid in US Dollar.
In UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis, the United States, Japan and the United Kingdom are represented as the three largest countries.