| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1118 | -1.24% | ||
| €0.1118 | -1.24% | ||
| €0.1132 | |||
| €0.1132 | |||
UBS MSCI World Selection UCITS ETF hEUR dis pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
71.15%Japan
6.31%Canada
3.55%United Kingdom
3.51%France
3.12%Switzerland
2.34%Netherlands
2.10%Australia
1.29%Germany
1.01%Sweden
0.94%Spain
0.72%Denmark
0.70%Italy
0.67%Hong Kong SAR China
0.61%Finland
0.37%Norway
0.32%Singapore
0.25%Brazil
0.19%Belgium
0.14%Ireland
0.10%Portugal
0.086%Austria
0.044%New Zealand
0.034%Luxembourg
0.021%Israel
0.020%Malaysia
0.018%Poland
0.013%
- 11 Sectors
Information Technology
28.48%Financials
15.10%Health Care
10.65%Communication Services
10.50%Industrials
10.50%Consumer Discretionary
8.53%Consumer Staples
5.22%Materials
3.72%Energy
3.04%Real Estate
2.14%Utilities
2.12%
- Within the last 12 months, UBS MSCI World Selection UCITS ETF hEUR dis paid a dividend of €0.22. For the next 12 months, UBS MSCI World Selection UCITS ETF hEUR dis is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of UBS MSCI World Selection UCITS ETF hEUR dis is currently 0.92%.
- UBS MSCI World Selection UCITS ETF hEUR dis pays annually dividends. Payout is in July, February.
- 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 2 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- 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 12 February 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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 Canada are represented as the three largest countries.