| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1132 | |||
| €0.1132 | |||
UBS MSCI World Selection UCITS ETF hEUR dis pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
72.43%Japan
5.76%United Kingdom
3.42%Canada
3.38%France
2.92%Switzerland
2.33%Netherlands
1.71%Australia
1.39%Germany
1.21%Sweden
0.87%Denmark
0.80%Italy
0.70%Spain
0.64%Hong Kong SAR China
0.54%Finland
0.30%Brazil
0.27%Norway
0.25%Singapore
0.23%Belgium
0.14%Ireland
0.12%Portugal
0.076%Austria
0.036%Malaysia
0.027%New Zealand
0.025%Israel
0.023%Luxembourg
0.020%Poland
0.0054%
- 11 Sectors
Information Technology
32.14%Financials
15.83%Industrials
10.11%Health Care
9.75%Communication Services
8.72%Consumer Discretionary
8.55%Consumer Staples
5.60%Materials
3.03%Energy
2.26%Real Estate
2.17%Utilities
1.84%
- Within the last 12 months, UBS MSCI World Selection UCITS ETF hEUR dis paid a dividend of €0.11. For the next 12 months, UBS MSCI World Selection UCITS ETF hEUR dis is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of UBS MSCI World Selection UCITS ETF hEUR dis is currently 0.50%.
- UBS MSCI World Selection UCITS ETF hEUR dis pays annually dividends. Payout is in July.
- The next dividend for UBS MSCI World Selection UCITS ETF hEUR dis is expected in July.
- Within the last 10 years, UBS MSCI World Selection UCITS ETF hEUR dis has paid dividends in 1 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of UBS MSCI World Selection UCITS ETF hEUR dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI World Selection UCITS ETF hEUR dis.
- To receive the last dividend of UBS MSCI World Selection UCITS ETF hEUR dis on 31 July 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, no dividends were paid by UBS MSCI World Selection UCITS ETF hEUR dis.
- Dividends from UBS MSCI World Selection UCITS ETF hEUR dis are paid in Euro.
- In UBS MSCI World Selection UCITS ETF hEUR dis, the United States, Japan and the United Kingdom are represented as the three largest countries.