| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2891 | 155.39% | ||
| €0.1773 | 58.59% | ||
| €0.1118 | -1.24% | ||
| €0.1132 | |||
| €0.1132 | |||
UBS MSCI World Selection UCITS ETF hEUR dis pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
72.28%
Japan
6.07%
Canada
3.48%
United Kingdom
3.29%
France
2.80%
Switzerland
2.23%
Netherlands
2.12%
Australia
1.40%
Germany
1.13%
Sweden
0.89%
Spain
0.77%
Denmark
0.66%
Hong Kong
0.44%
Italy
0.44%
Finland
0.37%
Norway
0.25%
Belgium
0.22%
Ireland
0.21%
Brazil
0.18%
Singapore
0.091%
Portugal
0.078%
Austria
0.066%
China
0.051%
New Zealand
0.035%
Luxembourg
0.020%
Malaysia
0.014%
Poland
0.012%
- 11 Sectors
Information Technology
30.66%Financials
15.78%Health Care
10.21%Industrials
10.14%Communication Services
10.14%Consumer Discretionary
7.91%Consumer Staples
5.50%Materials
3.36%Energy
2.84%Real Estate
1.90%Utilities
1.56%
- Within the last 12 months, UBS MSCI World Selection UCITS ETF hEUR dis paid a dividend of €0.29. For the next 12 months, UBS MSCI World Selection UCITS ETF hEUR dis is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of UBS MSCI World Selection UCITS ETF hEUR dis is currently 1.10%.
- UBS MSCI World Selection UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI World Selection UCITS ETF hEUR dis is expected in February.
- Within the last 10 years, UBS MSCI World Selection UCITS ETF hEUR dis has paid dividends in 2 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- 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.
- To receive the last dividend of UBS MSCI World Selection UCITS ETF hEUR dis on 18 August 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €0.11 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 Canada are represented as the three largest countries.