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

€316.07
Dividend Yield (FWD)
1.22%
Annual Payout (FWD)
$4.09
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
$1.6196
$1.6196
-34.43%
$4.09
7.07%
$2.47
52.47%
$1.62
-29.57%
CSV Export

UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 1.22%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€316.07
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States70.68%
  • Japan
    Japan6.11%
  • United Kingdom
    United Kingdom3.70%
  • Canada
    Canada3.01%
  • France
    France2.87%
  • Switzerland
    Switzerland2.79%
  • Germany
    Germany2.26%
  • Australia
    Australia1.86%
  • Netherlands
    Netherlands1.63%
  • Denmark
    Denmark0.96%
  • Sweden
    Sweden0.82%
  • Spain
    Spain0.69%
  • Italy
    Italy0.62%
  • Hong Kong SAR China
    Hong Kong SAR China0.45%
  • Singapore
    Singapore0.39%
  • Finland
    Finland0.26%
  • Belgium
    Belgium0.21%
  • Israel
    Israel0.16%
  • Norway
    Norway0.16%
  • Brazil
    Brazil0.10%
  • Ireland
    Ireland0.08%
  • New Zealand
    New Zealand0.07%
  • Austria
    Austria0.05%
  • Portugal
    Portugal0.04%
  • China
    China0.02%
Sectors
  • Information Technology24.64%
  • Financials14.71%
  • Health Care11.79%
  • Industrials10.83%
  • Consumer Discretionary10.61%
  • Communication Services7.81%
  • Consumer Staples6.37%
  • Energy4.76%
  • Materials3.79%
  • Utilities2.42%
  • Real Estate2.27%
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 1.22%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is currently 1.22%.
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 1.22%.
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.