| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1632 | 1.79% | ||
| $2.5432 | 56.99% | ||
| $1.62 | -34.41% | ||
| $4.09 | 7.07% | ||
| $2.47 | 52.47% | ||
| $1.62 | -29.57% | ||
| $3.82 | 13.69% | ||
| $3.36 | 2.44% | ||
| $3.28 | -12.06% | ||
| $3.73 | 12.35% | ||
| $3.32 | -3.49% | ||
| $3.44 | 2.38% | ||
| $3.36 | 3.7% | ||
| $3.24 | -8.99% | ||
| $3.56 | 29.45% | ||
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
- €365.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.53%Japan
5.34%United Kingdom
3.44%Canada
3.09%Switzerland
2.53%France
2.31%Germany
2.13%Australia
1.69%Netherlands
1.22%Denmark
0.77%Sweden
0.74%Spain
0.65%Italy
0.59%Hong Kong SAR China
0.43%Singapore
0.42%Finland
0.22%Belgium
0.18%Israel
0.18%Norway
0.13%Brazil
0.11%Ireland
0.10%New Zealand
0.065%Austria
0.048%Portugal
0.032%China
0.016%Poland
0.0052%
- 11 Sectors
Information Technology
27.24%Financials
15.41%Consumer Discretionary
11.06%Health Care
10.42%Industrials
9.96%Communication Services
8.38%Consumer Staples
5.99%Energy
3.76%Materials
3.12%Utilities
2.53%Real Estate
2.13%
- 1,394 Holdings
- Apple Inc4.99%
- NVIDIA Corp4.69%
- Microsoft Corp4.23%
- Amazon.com Inc2.74%
- Meta Platforms Inc1.76%
- Alphabet Inc Class A1.38%
- Tesla Inc1.36%
- Alphabet Inc Class C1.20%
- Broadcom Inc1.02%
- JPMorgan Chase & Co0.99%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis often invest in these securities as well.
- 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, Consumer Discretionary.
- 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.