| 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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
71.37%Japan
6.18%United Kingdom
3.59%Canada
3.54%France
3.04%Switzerland
2.39%Netherlands
2.17%Australia
1.27%Germany
1.04%Sweden
0.98%Spain
0.69%Denmark
0.69%Italy
0.64%Hong Kong SAR China
0.50%Finland
0.38%Norway
0.30%Singapore
0.24%Brazil
0.18%Belgium
0.13%Ireland
0.10%Portugal
0.082%Austria
0.041%New Zealand
0.034%Israel
0.020%Luxembourg
0.020%Malaysia
0.019%Poland
0.012%
- 11 Sectors
Information Technology
27.62%Financials
15.19%Industrials
10.88%Health Care
10.81%Communication Services
10.56%Consumer Discretionary
8.65%Consumer Staples
5.56%Materials
3.85%Energy
2.59%Real Estate
2.20%Utilities
2.10%
- 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 €0.11. 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, 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 €0.11 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, Industrials.
- 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 the United Kingdom are represented as the three largest countries.