| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €351.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.49%Japan
5.33%United Kingdom
3.37%Canada
3.14%Switzerland
2.58%France
2.33%Germany
2.07%Australia
1.76%Netherlands
1.19%Denmark
0.77%Sweden
0.74%Spain
0.65%Italy
0.59%Hong Kong SAR China
0.43%Singapore
0.42%Finland
0.23%Belgium
0.19%Israel
0.17%Norway
0.13%Brazil
0.12%Ireland
0.10%New Zealand
0.059%Austria
0.049%Portugal
0.033%China
0.017%Poland
0.0054%
- 11 Sectors
Information Technology
26.88%Financials
15.54%Health Care
10.96%Consumer Discretionary
10.38%Industrials
10.23%Communication Services
7.99%Consumer Staples
5.99%Energy
4.00%Materials
3.24%Utilities
2.59%Real Estate
2.18%
- 1,403 Holdings
- NVIDIA Corp5.12%
- Apple Inc4.59%
- Microsoft Corp4.20%
- Amazon.com Inc2.75%
- Meta Platforms Inc1.80%
- Alphabet Inc Class A1.50%
- Tesla Inc1.32%
- Alphabet Inc Class C1.30%
- Broadcom Inc1.09%
- JPMorgan Chase & Co0.96%
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 1.12%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is currently 1.12%.
- 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 1.12%.
- 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.