| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4051 | 5.89% | ||
| $2.7051 | 59.12% | ||
| $1.70 | -33.07% | ||
| $4.16 | 1.71% | ||
| $2.54 | 56.79% | ||
| $1.62 | -34.41% | ||
| $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% | ||
| $3.24 | -8.99% | ||
UBS MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €363.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.08%Japan
5.54%United Kingdom
3.56%Canada
3.33%Switzerland
2.54%Germany
2.45%France
2.42%Australia
1.68%Netherlands
1.32%Spain
0.83%Sweden
0.82%Italy
0.71%Singapore
0.52%Denmark
0.48%Hong Kong SAR China
0.47%Belgium
0.20%Finland
0.20%Israel
0.20%Norway
0.15%Brazil
0.14%Ireland
0.13%Austria
0.060%New Zealand
0.043%Portugal
0.037%China
0.033%Malaysia
0.015%Poland
0.0039%
- 11 Sectors
Information Technology
27.45%Financials
16.51%Industrials
10.66%Consumer Discretionary
10.25%Health Care
9.34%Communication Services
9.15%Consumer Staples
5.67%Energy
3.44%Materials
3.09%Utilities
2.47%Real Estate
1.98%
- 1,315 Holdings
- NVIDIA Corp5.22%
- Apple Inc4.51%
- Microsoft Corp4.46%
- Amazon.com Inc2.86%
- Meta Platforms Inc2.08%
- Broadcom Inc1.96%
- Alphabet Inc Class A1.73%
- Alphabet Inc Class C1.47%
- Tesla Inc1.28%
- JPMorgan Chase & Co1.04%
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 $4.41. For the next 12 months, UBS MSCI World UCITS ETF USD dis is expected to pay a dividend of $4.41. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of UBS MSCI World UCITS ETF USD dis is currently 1.03%.
- UBS MSCI World UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- 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 $4.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 31 July 2025 in the amount of $2.71 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.