| 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 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
70.98%Japan
5.91%United Kingdom
3.65%Canada
3.55%France
3.21%Switzerland
2.45%Netherlands
2.25%Australia
1.25%Germany
1.09%Sweden
1.06%Denmark
0.68%Spain
0.67%Italy
0.66%Hong Kong SAR China
0.50%Finland
0.36%Norway
0.28%Singapore
0.23%Brazil
0.20%Belgium
0.14%Ireland
0.11%Portugal
0.077%Austria
0.036%Luxembourg
0.021%Malaysia
0.020%New Zealand
0.019%Israel
0.019%Poland
0.012%
- 11 Sectors
Information Technology
29.38%Financials
15.28%Communication Services
11.18%Health Care
10.44%Industrials
10.06%Consumer Discretionary
8.75%Consumer Staples
5.10%Materials
3.48%Energy
2.38%Real Estate
2.02%Utilities
1.94%
