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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €357.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
72.38%Japan
5.38%United Kingdom
3.56%Canada
3.14%Switzerland
2.73%France
2.52%Germany
2.20%Australia
1.80%Netherlands
1.26%Denmark
0.81%Sweden
0.79%Spain
0.72%Italy
0.64%Hong Kong SAR China
0.47%Singapore
0.41%Finland
0.25%Belgium
0.20%Israel
0.17%Norway
0.14%Brazil
0.13%Ireland
0.11%New Zealand
0.065%Austria
0.053%Portugal
0.036%China
0.018%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%
- 1,411 Holdings
- NVIDIA Corp4.94%
- Apple Inc4.67%
- Microsoft Corp4.17%
- Amazon.com Inc2.68%
- Meta Platforms Inc1.80%
- Alphabet Inc Class A1.43%
- Alphabet Inc Class C1.25%
- Broadcom Inc1.10%
- Tesla Inc1.04%
- Eli Lilly and Co0.93%
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, 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.