| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6975 | |||
| $1.6975 | -33.17% | ||
| $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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €345.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
71.33%Japan
5.50%United Kingdom
3.66%Canada
3.29%Switzerland
2.75%Germany
2.65%France
2.60%Australia
1.70%Netherlands
1.35%Sweden
0.85%Spain
0.79%Italy
0.71%Denmark
0.59%Singapore
0.50%Hong Kong SAR China
0.46%Finland
0.21%Belgium
0.20%Israel
0.19%Brazil
0.17%Norway
0.16%Ireland
0.11%China
0.069%Austria
0.056%New Zealand
0.043%Portugal
0.036%Malaysia
0.016%Poland
0.0050%
- 11 Sectors
Information Technology
26.39%Financials
16.64%Industrials
10.84%Consumer Discretionary
10.25%Health Care
9.79%Communication Services
8.43%Consumer Staples
6.32%Energy
3.54%Materials
3.10%Utilities
2.61%Real Estate
2.09%
- 1,340 Holdings
- NVIDIA Corp4.56%
- Microsoft Corp4.46%
- Apple Inc4.13%
- Amazon.com Inc2.67%
- Meta Platforms Inc1.92%
- Broadcom Inc1.44%
- Tesla Inc1.44%
- Alphabet Inc Class A1.38%
- Alphabet Inc Class C1.19%
- JPMorgan Chase & Co1.02%
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 $4.24. For the next 12 months, UBS MSCI World UCITS ETF USD dis is expected to pay a dividend of $4.24. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of UBS MSCI World UCITS ETF USD dis is currently 1.08%.
- UBS MSCI World UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI World UCITS ETF USD dis is expected in August.
- UBS MSCI World UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $4.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- 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 2025 in the amount of $1.70 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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.