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UBS LFS MSCI World ETF Adis logo

UBS LFS MSCI World ETF Adis

ETF
ETF
ISIN: LU0340285161
Ticker: WRDUSA
LU0340285161
WRDUSA

Price

Dividend metrics

Annual payout (TTM) 
$4.238
Yield (TTM) 
1.105%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
7.379%
Next payment 
$2.54

Dividend history & forecast

$3.248

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.19%+1.86%$4.238
Forecasted07.08.202513.08.20250.75%+49.63%$2.54
Paid06.02.202512.02.20250.44%-33.17%$1.698
20241.25%+1.71%$4.16
Paid07.08.202413.08.20240.75%+56.79%$2.54
Paid01.02.202407.02.20240.5%-34.41%$1.62
20231.39%+7.07%$4.09
Paid08.08.202311.08.20230.82%+52.47%$2.47
Paid01.02.202306.02.20230.58%-29.57%$1.62
20221.34%+13.69%$3.82
Paid01.08.202204.08.20220.84%+51.32%$2.30
Paid01.02.202204.02.20220.5%-25.12%$1.52
20211.14%+2.44%$3.36
Paid02.08.202105.08.20210.66%+52.63%$2.03
Paid01.02.202104.02.20210.49%-24.86%$1.33
20201.38%-12.06%$3.28
Paid03.08.202006.08.20200.75%+17.22%$1.77
Paid03.02.202006.02.20200.63%-34.63%$1.51
20191.77%+12.35%$3.73
Paid31.07.201906.08.20191.06%+62.68%$2.31
Paid31.01.201905.02.20190.72%-34.56%$1.42
20181.55%-3.49%$3.32
Paid31.07.201803.08.20181.01%+88.7%$2.17
Paid31.01.201805.02.20180.53%-40.72%$1.15
20171.83%+2.38%$3.44
Paid31.07.201703.08.20170.99%+29.33%$1.94
Paid31.01.201703.02.20170.84%-20.63%$1.50
20162.07%+3.7%$3.36
Paid29.07.201603.08.20161.1%+28.57%$1.89
Paid29.01.201603.02.20160.97%-24.62%$1.47
20151.86%-8.99%$3.24
Paid30.07.201504.08.20151.1%+51.16%$1.95
Paid30.01.201504.02.20150.76%-47.13%$1.29
20142.09%+29.45%$3.56
Paid11.08.201414.08.20141.41%+117.86%$2.44
Paid31.01.201405.02.20140.69%-33.73%$1.12
20131.85%+7.42%$2.75
Paid31.07.201305.08.20131.1%+59.43%$1.69
Paid31.01.201305.02.20130.75%-32.05%$1.06
20122.03%+11.3%$2.56
Paid31.07.201203.08.20121.23%+56%$1.56
Paid31.01.201203.02.20120.8%-33.33%$1.00
20111.75%+38.55%$2.30
Paid26.07.201129.07.20111.14%+87.5%$1.50
Paid25.01.201128.01.20110.61%-27.27%$0.80
20101.45%-29.36%$1.66
Paid26.07.201029.07.20100.97%+96.43%$1.10
Paid26.01.201029.01.20100.48%-43.43%$0.56
20092.62%-$2.35
Paid28.07.200931.07.20090.99%-27.21%$0.99
Paid26.01.200929.01.20091.62%-$1.36
2008---
Paid25.07.200830.07.2008--$0.00

Frequently asked questions

When does UBS LFS MSCI World ETF Adis pay dividends?

UBS LFS MSCI World ETF Adis's dividends are paid out in February and August.

How often does UBS LFS MSCI World ETF Adis pay dividends?

Every six months.

What is the dividend yield of UBS LFS MSCI World ETF Adis?

The dividend yield is currently 1.11% and distributions have increased by 7.38% in the last 3 years.

When was UBS LFS MSCI World ETF Adis's last dividend payout date?

The last payment was made on 12.02.2025.

When do you have to have UBS LFS MSCI World ETF Adis in your portfolio to receive the last dividend?

If you had UBS LFS MSCI World ETF Adis in your securities account on 06.02.2025, you received the distribution.

How much was UBS LFS MSCI World ETF Adis's dividend in 2024?

UBS LFS MSCI World ETF Adis paid out a dividend of $4.16 in 2024.

How much was UBS LFS MSCI World ETF Adis's dividend in 2023?

UBS LFS MSCI World ETF Adis paid out a dividend of $4.09 in 2023.

What is UBS LFS MSCI World ETF Adis's next dividend?

UBS LFS MSCI World ETF Adis has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 1.711% based on the previous financial year. The average dividend growth over the last 5 years is 2.206%.

1 Year

Low growth1.711%

3 Year

Strong growth7.379%

5 Year

Low growth2.206%

10 Year

Low growth1.57%

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