| 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 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
71.61%Japan
5.86%United Kingdom
3.59%Canada
3.47%France
3.12%Switzerland
2.32%Netherlands
2.20%Australia
1.29%Germany
1.06%Sweden
1.05%Denmark
0.87%Italy
0.68%Spain
0.65%Hong Kong SAR China
0.51%Finland
0.34%Norway
0.26%Singapore
0.23%Brazil
0.22%Belgium
0.15%Ireland
0.10%Portugal
0.075%Austria
0.035%Luxembourg
0.022%Malaysia
0.021%New Zealand
0.020%Israel
0.018%Poland
0.011%
- 11 Sectors
Information Technology
30.22%Financials
15.50%Communication Services
10.83%Health Care
10.43%Industrials
9.69%Consumer Discretionary
8.98%Consumer Staples
4.97%Materials
3.32%Energy
2.16%Real Estate
2.01%Utilities
1.89%
