- Dividend Yield (FWD)
- 1.17%
- Annual Payout (FWD)
- $4.09
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6196 | |||
| $1.6196 | -34.43% | ||
| $4.09 | 7.07% | ||
| $2.47 | 52.47% | ||
| $1.62 | -29.57% | ||
| $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% | ||
| $3.56 | 29.45% | ||
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €321.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States70.59%
- Japan5.82%
- United Kingdom3.87%
- Canada2.99%
- France2.94%
- Switzerland2.83%
- Germany2.27%
- Australia1.83%
- Netherlands1.59%
- Denmark0.99%
- Sweden0.83%
- Spain0.71%
- Italy0.64%
- Hong Kong SAR China0.50%
- Singapore0.40%
- Finland0.27%
- Belgium0.22%
- Israel0.16%
- Norway0.16%
- Brazil0.12%
- Ireland0.09%
- New Zealand0.07%
- Austria0.05%
- Portugal0.04%
- China0.02%
- Sectors
- Information Technology24.53%
- Financials14.87%
- Health Care11.91%
- Industrials10.86%
- Consumer Discretionary10.30%
- Communication Services7.75%
- Consumer Staples6.60%
- Energy4.58%
- Materials3.75%
- Utilities2.62%
- Real Estate2.26%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis paid a dividend of $4.09. For the next 12 months, UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is expected to pay a dividend of $4.09. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is currently 1.17%.
- UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $4.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis on February 7, 2024 in the amount of $1.62 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- In 2022, dividends of $3.82 were paid by UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis, the United States, Japan and the United Kingdom are represented as the three largest countries.