| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1132 | |||
| €0.1132 | |||
UBS MSCI World Selection UCITS ETF hEUR dis pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
72.24%Japan
5.51%United Kingdom
3.42%Canada
3.36%France
2.93%Switzerland
2.39%Netherlands
1.75%Australia
1.40%Germany
1.26%Denmark
0.96%Sweden
0.89%Italy
0.67%Spain
0.63%Hong Kong SAR China
0.52%Singapore
0.33%Finland
0.32%Brazil
0.28%Norway
0.26%Ireland
0.14%Belgium
0.13%Portugal
0.079%Austria
0.036%Malaysia
0.029%Israel
0.026%New Zealand
0.025%Luxembourg
0.019%Poland
0.0053%
- 11 Sectors
Information Technology
31.22%Financials
15.99%Health Care
10.14%Industrials
10.05%Consumer Discretionary
8.77%Communication Services
8.59%Consumer Staples
5.78%Materials
3.12%Energy
2.26%Real Estate
2.21%Utilities
1.88%
- Within the last 12 months, UBS MSCI World Selection UCITS ETF hEUR dis paid a dividend of €0.00. 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 0.51%.
- The dividend yield of UBS MSCI World Selection UCITS ETF hEUR dis is currently 0.51%.
- UBS MSCI World Selection UCITS ETF hEUR dis pays annually dividends. Payout is in July.
- The next dividend will be paid on 31 July 2025.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of UBS MSCI World Selection UCITS ETF hEUR dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS MSCI World Selection UCITS ETF hEUR dis.
- In order to receive the future dividend from UBS MSCI World Selection UCITS ETF hEUR dis on 31 July 2025 you must have purchased your UBS MSCI World Selection UCITS ETF hEUR dis shares before the ex-date on 28 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.