| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1132 | |||
| €0.1132 | |||
UBS MSCI World Selection UCITS ETF hEUR dis pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
72.03%Japan
5.79%United Kingdom
3.45%Canada
3.42%France
3.17%Switzerland
2.38%Netherlands
1.79%Australia
1.35%Germany
1.15%Sweden
0.90%Denmark
0.80%Italy
0.69%Spain
0.64%Hong Kong SAR China
0.54%Finland
0.32%Brazil
0.27%Norway
0.25%Singapore
0.23%Belgium
0.14%Ireland
0.12%Portugal
0.076%Austria
0.035%Malaysia
0.028%New Zealand
0.025%Israel
0.023%Luxembourg
0.019%Poland
0.0046%
- 11 Sectors
Information Technology
30.81%Financials
16.03%Health Care
9.90%Industrials
9.84%Communication Services
9.24%Consumer Discretionary
8.89%Consumer Staples
5.56%Materials
3.44%Energy
2.29%Real Estate
2.15%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 0.49%.
- The dividend yield of UBS MSCI World Selection UCITS ETF hEUR dis is currently 0.49%.
- 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 0.49%.
- 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 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.