| 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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €371.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.50%Japan
5.39%United Kingdom
3.47%Canada
3.34%Switzerland
2.42%France
2.41%Germany
2.39%Australia
1.64%Netherlands
1.42%Spain
0.84%Sweden
0.81%Italy
0.71%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.46%Belgium
0.20%Finland
0.20%Israel
0.19%Norway
0.15%Brazil
0.15%Ireland
0.13%Austria
0.059%New Zealand
0.040%Portugal
0.037%China
0.033%Malaysia
0.018%Poland
0.0034%
- 11 Sectors
Information Technology
28.28%Financials
16.47%Industrials
10.57%Consumer Discretionary
10.17%Communication Services
9.11%Health Care
8.99%Consumer Staples
5.39%Energy
3.49%Materials
3.05%Utilities
2.52%Real Estate
1.94%
- 1,316 Holdings
- NVIDIA Corp5.52%
- Apple Inc4.73%
- Microsoft Corp4.52%
- Amazon.com Inc2.64%
- Meta Platforms Inc2.01%
- Broadcom Inc1.82%
- Alphabet Inc Class A1.77%
- Tesla Inc1.60%
- Alphabet Inc Class C1.49%
- JPMorgan Chase & 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 $4.41. 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 1.01%.
- The dividend yield of UBS MSCI World UCITS ETF USD dis is currently 1.01%.
- 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 1.01%.
- 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.