| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.5814 | 4.06% | ||
| $2.87 | 67.7% | ||
| $1.7114 | -36.73% | ||
| $4.4026 | 5.76% | ||
| $2.7051 | 59.36% | ||
| $1.6975 | -33.25% | ||
| $4.1628 | 1.71% | ||
| $4.093 | 7.19% | ||
| $3.8183 | 13.69% | ||
| $3.3586 | 2.44% | ||
| $3.2786 | -12.1% | ||
| $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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €440.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.95%
Japan
5.70%
Canada
3.43%
United Kingdom
3.38%
Switzerland
2.58%
Germany
2.03%
France
1.93%
Australia
1.56%
Netherlands
1.39%
Spain
0.90%
- 11 Sectors
Information Technology
31.11%Financials
15.62%Industrials
10.28%Health Care
9.70%Consumer Discretionary
8.63%Communication Services
8.13%Consumer Staples
5.14%Energy
4.41%Materials
3.03%Utilities
2.36%
- 1,242 Holdings
- Apple Inc5.48%
- NVIDIA Corp5.47%
- Microsoft Corp4.13%
- Amazon.com Inc2.80%
- Alphabet Inc Class A2.19%
- Alphabet Inc Class C1.73%
- Meta Platforms Inc1.68%
- Broadcom Inc1.66%
- Tesla Inc1.17%
- Eli Lilly and Co1.13%
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 $4.60. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of UBS MSCI World UCITS ETF USD dis is currently 0.93%.
- 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 $4.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of UBS MSCI World UCITS ETF USD dis are Information Technology, Financials, Industrials.
- The largest industries of UBS MSCI World UCITS ETF USD dis are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 2025, dividends of $4.40 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.