| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.58 | 3.85% | ||
| $2.87 | 67.84% | ||
| $1.71 | -36.9% | ||
| $4.41 | 6.01% | ||
| $2.71 | 59.41% | ||
| $1.70 | -33.07% | ||
| $4.16 | 1.71% | ||
| $4.09 | 7.07% | ||
| $3.82 | 13.69% | ||
| $3.36 | 2.44% | ||
| $3.28 | -12.06% | ||
| $3.73 | 12.35% | ||
| $3.32 | -3.49% | ||
| $3.44 | 2.38% | ||
| $3.36 | 3.7% | ||
UBS MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €428.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.91%
Japan
5.67%
Canada
3.54%
United Kingdom
3.37%
Switzerland
2.63%
Germany
2.18%
France
2.16%
Australia
1.63%
Netherlands
1.49%
Spain
0.97%
Sweden
0.83%
Italy
0.77%
Singapore
0.49%
Hong Kong SAR China
0.44%
Denmark
0.42%
Israel
0.27%
Finland
0.21%
Belgium
0.21%
Ireland
0.18%
Norway
0.16%
China
0.11%
Austria
0.098%
Brazil
0.097%
Mexico
0.052%
New Zealand
0.042%
Portugal
0.041%
Malaysia
0.0091%
Poland
0.0045%
- 11 Sectors
Information Technology
30.12%Financials
16.23%Industrials
10.94%Health Care
9.50%Consumer Discretionary
8.81%Communication Services
7.97%Consumer Staples
4.88%Energy
4.14%Materials
3.32%Utilities
2.39%Real Estate
1.71%
- 1,262 Holdings
- NVIDIA Corp5.47%
- Apple Inc5.00%
- Microsoft Corp3.71%
- Amazon.com Inc2.75%
- Alphabet Inc Class A2.17%
- Broadcom Inc1.80%
- Alphabet Inc Class C1.71%
- Meta Platforms Inc1.31%
- Eli Lilly and Co1.09%
Similar securities
Those who hold UBS MSCI World UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI World UCITS ETF USD dis paid a dividend of $4.58. For the next 12 months, UBS MSCI World UCITS ETF USD dis is expected to pay a dividend of $4.59. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of UBS MSCI World UCITS ETF USD dis is currently 0.92%.
- UBS MSCI World UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI World UCITS ETF USD dis is expected in February.
- UBS MSCI World UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $4.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of UBS MSCI World UCITS ETF USD dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI World UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI World UCITS ETF USD dis on 18 August 2026 in the amount of $2.87 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2022, dividends of $3.82 were paid by UBS MSCI World UCITS ETF USD dis.
- Dividends from UBS MSCI World UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI World UCITS ETF USD dis, the United States, Japan and Canada are represented as the three largest countries.