UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution
ETF
ETF
ISIN: LU0340285161
Ticker: WRDUSA
LU0340285161
WRDUSA
Price
Dividend metrics
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Dividend history & forecast
$3.258
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.09%+5.89%$4.405
Paid28.07.202531.07.20250.65%+59.12%$2.705
Paid06.02.202512.02.20250.44%-33.07%$1.70
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 UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution pay dividends?
UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution's dividends are paid out in February and August.
How often does UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution pay dividends?
Every six months.
What is the dividend yield of UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution?
The dividend yield is currently 1.06% and distributions have increased by 7.38% in the last 3 years.
When was UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution's last dividend payout date?
The last payment was made on 31.07.2025.
When do you have to have UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution in your portfolio to receive the last dividend?
If you had UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution in your securities account on 28.07.2025, you received the distribution.
How much was UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution's dividend in 2024?
UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution paid out a dividend of $4.16 in 2024.
How much was UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution's dividend in 2023?
UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution paid out a dividend of $4.09 in 2023.
What is UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution's next dividend?
UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Low growth | 1.711% |
3 Year | Strong growth | 7.379% |
5 Year | Low growth | 2.206% |
10 Year | Low growth | 1.57% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet