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

€306.88
Dividend Yield (FWD)
1.23%
Annual Payout (FWD)
$4.09
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.6196
$1.6196
-34.38%
$4.0883
7.02%
$2.4683
52.36%
$1.62
-29.57%
CSV Export

UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 1.23%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€306.88
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States70.63%
  • Japan
    Japan6.08%
  • United Kingdom
    United Kingdom3.70%
  • Canada
    Canada2.98%
  • France
    France2.94%
  • Switzerland
    Switzerland2.88%
  • Germany
    Germany2.24%
  • Australia
    Australia1.85%
  • Netherlands
    Netherlands1.58%
  • Denmark
    Denmark0.97%
  • Sweden
    Sweden0.82%
  • Spain
    Spain0.68%
  • Italy
    Italy0.60%
  • Hong Kong SAR China
    Hong Kong SAR China0.50%
  • Singapore
    Singapore0.38%
  • Finland
    Finland0.26%
  • Belgium
    Belgium0.21%
  • Israel
    Israel0.18%
  • Norway
    Norway0.15%
  • Brazil
    Brazil0.12%
  • Ireland
    Ireland0.08%
  • New Zealand
    New Zealand0.07%
  • Austria
    Austria0.04%
  • Portugal
    Portugal0.04%
  • China
    China0.02%
Sectors
  • Information Technology25.02%
  • Financials14.57%
  • Health Care12.32%
  • Consumer Discretionary10.72%
  • Industrials10.70%
  • Communication Services7.57%
  • Consumer Staples6.56%
  • Energy4.29%
  • Materials3.64%
  • Utilities2.31%
  • Real Estate2.30%
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 $4.09. For the next 12 months, UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is expected to pay a dividend of $4.09. This corresponds to a dividend yield of approximately 1.23%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is currently 1.23%.
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 for UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is expected in August.
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
Dividends of $4.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
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 February 7, 2024 in the amount of $1.62 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 7, 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.