| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7114 | |||
| $1.7114 | -36.73% | ||
| $4.4051 | 5.89% | ||
| $2.7051 | 59.12% | ||
| $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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €382.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.90%Japan
5.84%United Kingdom
3.73%Canada
3.55%Switzerland
2.62%France
2.33%Germany
2.27%Australia
1.75%Netherlands
1.54%Spain
0.92%Sweden
0.92%Italy
0.73%Singapore
0.54%Hong Kong SAR China
0.48%Denmark
0.42%Israel
0.25%Finland
0.23%Belgium
0.22%Norway
0.17%Ireland
0.14%China
0.12%Brazil
0.098%Austria
0.075%Portugal
0.048%New Zealand
0.042%Mexico
0.031%Malaysia
0.011%Poland
0.0048%
- 11 Sectors
Information Technology
26.99%Financials
15.69%Industrials
11.67%Health Care
9.60%Consumer Discretionary
9.40%Communication Services
8.94%Consumer Staples
5.54%Energy
4.18%Materials
3.37%Utilities
2.77%Real Estate
1.88%
- 1,294 Holdings
- NVIDIA Corp5.41%
- Apple Inc4.62%
- Microsoft Corp3.45%
- Amazon.com Inc2.48%
- Alphabet Inc Class A2.16%
- Broadcom Inc1.86%
- Alphabet Inc Class C1.80%
- Meta Platforms Inc1.71%
- Tesla Inc1.36%
- Eli Lilly and Co0.97%
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 $4.42. For the next 12 months, UBS MSCI World UCITS ETF USD dis is expected to pay a dividend of $4.42. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of UBS MSCI World UCITS ETF USD dis is currently 1.00%.
- UBS MSCI World UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI World UCITS ETF USD dis is expected in July.
- UBS MSCI World UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $4.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- 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 12 February 2026 in the amount of $1.71 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, 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 the United Kingdom are represented as the three largest countries.