| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €445.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.77%
Japan
5.90%
United Kingdom
3.33%
Canada
3.30%
Switzerland
2.45%
Germany
2.05%
France
1.99%
Australia
1.54%
Netherlands
1.49%
Spain
0.93%
- 11 Sectors
Information Technology
32.54%Financials
15.53%Industrials
10.47%Health Care
9.19%Communication Services
8.38%Consumer Discretionary
8.25%Consumer Staples
4.72%Energy
4.04%Materials
3.06%Utilities
2.26%
- 1,243 Holdings
- NVIDIA Corp5.76%
- Apple Inc5.33%
- Microsoft Corp3.96%
- Amazon.com Inc2.64%
- Alphabet Inc Class A2.20%
- Meta Platforms Inc1.79%
- Broadcom Inc1.77%
- Alphabet Inc Class C1.74%
- Tesla Inc1.11%
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 0.91%.
- The dividend yield of UBS MSCI World UCITS ETF USD dis is currently 0.91%.
- 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 0.91%.
- 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, Banks, Software.
- 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 the United Kingdom are represented as the three largest countries.