| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.58 | 3.85% | ||
| $2.87 | 67.84% | ||
| $1.71 | -36.9% | ||
| $4.41 | 6.01% | ||
| $2.71 | 59.41% | ||
| $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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €427.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.17%
Japan
5.96%
Canada
3.42%
United Kingdom
3.37%
Switzerland
2.51%
Germany
2.11%
France
2.07%
Australia
1.58%
Netherlands
1.46%
Spain
0.96%
Sweden
0.81%
Italy
0.75%
Singapore
0.50%
Hong Kong
0.43%
Denmark
0.40%
Israel
0.27%
Finland
0.22%
Belgium
0.21%
Ireland
0.17%
Norway
0.16%
China
0.11%
Austria
0.10%
Brazil
0.098%
Mexico
0.051%
Portugal
0.043%
New Zealand
0.041%
Malaysia
0.0080%
Poland
0.0046%
- 11 Sectors
Information Technology
31.06%Financials
16.29%Industrials
10.64%Health Care
9.08%Consumer Discretionary
8.47%Communication Services
8.20%Consumer Staples
4.81%Energy
4.21%Materials
3.21%Utilities
2.39%Real Estate
1.64%
- 1,244 Holdings
- NVIDIA Corp5.64%
- Apple Inc5.08%
- Microsoft Corp3.81%
- Amazon.com Inc2.68%
- Alphabet Inc Class A2.13%
- Broadcom Inc1.81%
- Alphabet Inc Class C1.68%
- Meta Platforms Inc1.58%
- Tesla Inc1.15%
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 $4.59. 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 $4.59 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.
- 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 $4.41 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.