| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.71 | |||
| $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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €397.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.16%Japan
5.71%United Kingdom
3.61%Canada
3.48%Switzerland
2.66%France
2.32%Germany
2.28%Australia
1.72%Netherlands
1.55%Spain
0.94%Sweden
0.90%Italy
0.76%Hong Kong SAR China
0.50%Singapore
0.47%Denmark
0.42%Israel
0.26%Finland
0.24%Belgium
0.23%Norway
0.18%Ireland
0.14%China
0.13%Brazil
0.10%Austria
0.079%Portugal
0.048%New Zealand
0.041%Mexico
0.038%Malaysia
0.011%Poland
0.0048%
- 11 Sectors
Information Technology
28.19%Financials
16.01%Industrials
11.41%Consumer Discretionary
9.44%Health Care
8.95%Communication Services
8.91%Consumer Staples
5.18%Energy
4.01%Materials
3.39%Utilities
2.64%Real Estate
1.86%
- 1,292 Holdings
- NVIDIA Corp5.63%
- Apple Inc4.53%
- Microsoft Corp3.47%
- Amazon.com Inc2.79%
- Alphabet Inc Class A2.24%
- Broadcom Inc2.10%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.69%
- Tesla Inc1.27%
- JPMorgan Chase & Co0.98%
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 $4.42. For the next 12 months, UBS MSCI World UCITS ETF USD dis is expected to pay a dividend of $4.48. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of UBS MSCI World UCITS ETF USD dis is currently 0.96%.
- UBS MSCI World UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI World UCITS ETF USD dis is expected in July.
- UBS MSCI World UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $4.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- 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 2026 in the amount of $1.71 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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.