- Dividend Yield (FWD)
- 1.17%
- Annual Payout (FWD)
- $4.16
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1628 | 1.78% | ||
| $2.5432 | 57.03% | ||
| $1.6196 | -34.43% | ||
| $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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €327.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States71.68%
- Japan5.74%
- United Kingdom3.67%
- Canada2.93%
- Switzerland2.83%
- France2.64%
- Germany2.16%
- Australia1.82%
- Netherlands1.51%
- Denmark0.95%
- Sweden0.80%
- Spain0.68%
- Italy0.62%
- Hong Kong SAR China0.42%
- Singapore0.39%
- Finland0.25%
- Belgium0.20%
- Israel0.16%
- Norway0.14%
- Brazil0.11%
- Ireland0.10%
- New Zealand0.07%
- Austria0.05%
- Portugal0.04%
- China0.02%
- Poland0.01%
- Sectors
- Information Technology26.58%
- Financials14.73%
- Health Care11.78%
- Industrials10.36%
- Consumer Discretionary10.04%
- Communication Services7.72%
- Consumer Staples6.33%
- Energy4.26%
- Materials3.47%
- Utilities2.48%
- Real Estate2.24%
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 $4.09. 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 1.17%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is currently 1.17%.
- UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 13 August 2024.
- 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 1.17%.
- 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.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis on 13 August 2024 you must have purchased your UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis shares before the ex-date on 7 August 2024.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis on 7 February 2024 in the amount of $1.62 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 7 February 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.