| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6975 | |||
| $1.6975 | -33.25% | ||
| $4.1632 | 1.79% | ||
| $2.5432 | 56.99% | ||
| $1.62 | -34.41% | ||
| $4.09 | 7.07% | ||
| $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% | ||
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €374.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
72.95%Japan
5.22%United Kingdom
3.51%Canada
3.07%Switzerland
2.65%France
2.50%Germany
2.33%Australia
1.67%Netherlands
1.29%Sweden
0.79%Spain
0.72%Italy
0.65%Denmark
0.63%Singapore
0.45%Hong Kong SAR China
0.41%Finland
0.24%Israel
0.19%Belgium
0.17%Norway
0.13%Brazil
0.13%Ireland
0.10%New Zealand
0.064%Austria
0.054%Portugal
0.030%China
0.017%Poland
0.0053%
- 11 Sectors
Information Technology
27.13%Financials
16.07%Consumer Discretionary
10.67%Health Care
10.37%Industrials
9.89%Communication Services
8.48%Consumer Staples
5.90%Energy
3.77%Materials
3.12%Utilities
2.52%Real Estate
2.07%
- 1,375 Holdings
- Apple Inc5.03%
- NVIDIA Corp4.63%
- Microsoft Corp3.92%
- Amazon.com Inc2.90%
- Meta Platforms Inc2.12%
- Alphabet Inc Class A1.46%
- Tesla Inc1.38%
- Broadcom Inc1.38%
- Alphabet Inc Class C1.26%
- JPMorgan Chase & Co1.08%
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 $4.24. For the next 12 months, UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is expected to pay a dividend of $4.24. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is currently 1.08%.
- 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 $4.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- 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 12 February 2025 in the amount of $1.70 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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.