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
€2.781
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.09% | +5.07% | €4.007 | |||
Paid | 28.07.2025 | 31.07.2025 | 0.65% | +44.78% | €2.37 | |
Paid | 06.02.2025 | 12.02.2025 | 0.44% | -29.13% | €1.637 | |
2024 | 1.25% | +1.35% | €3.813 | |||
Paid | 07.08.2024 | 13.08.2024 | 0.75% | +53.61% | €2.31 | |
Paid | 01.02.2024 | 07.02.2024 | 0.5% | -33.26% | €1.504 | |
2023 | 1.39% | +5.34% | €3.763 | |||
Paid | 08.08.2023 | 11.08.2023 | 0.82% | +49.21% | €2.253 | |
Paid | 01.02.2023 | 06.02.2023 | 0.58% | -32.73% | €1.51 | |
2022 | 1.34% | +26.35% | €3.572 | |||
Paid | 01.08.2022 | 04.08.2022 | 0.84% | +69.07% | €2.244 | |
Paid | 01.02.2022 | 04.02.2022 | 0.5% | -22.61% | €1.328 | |
2021 | 1.14% | -1.35% | €2.827 | |||
Paid | 02.08.2021 | 05.08.2021 | 0.66% | +54.35% | €1.716 | |
Paid | 01.02.2021 | 04.02.2021 | 0.49% | -25.43% | €1.111 | |
2020 | 1.38% | -13.33% | €2.866 | |||
Paid | 03.08.2020 | 06.08.2020 | 0.75% | +8.39% | €1.491 | |
Paid | 03.02.2020 | 06.02.2020 | 0.63% | -33.3% | €1.375 | |
2019 | 1.77% | +17.95% | €3.306 | |||
Paid | 31.07.2019 | 06.08.2019 | 1.06% | +65.65% | €2.062 | |
Paid | 31.01.2019 | 05.02.2019 | 0.72% | -33.57% | €1.245 | |
2018 | 1.55% | -7.26% | €2.803 | |||
Paid | 31.07.2018 | 03.08.2018 | 1.01% | +101.53% | €1.874 | |
Paid | 31.01.2018 | 05.02.2018 | 0.53% | -43.04% | €0.93 | |
2017 | 1.83% | +0.09% | €3.023 | |||
Paid | 31.07.2017 | 03.08.2017 | 0.99% | +17.36% | €1.632 | |
Paid | 31.01.2017 | 03.02.2017 | 0.84% | -17.91% | €1.391 | |
2016 | 2.07% | +3.11% | €3.02 | |||
Paid | 29.07.2016 | 03.08.2016 | 1.1% | +27.75% | €1.694 | |
Paid | 29.01.2016 | 03.02.2016 | 0.97% | -25.95% | €1.326 | |
2015 | 1.86% | +10.37% | €2.929 | |||
Paid | 30.07.2015 | 04.08.2015 | 1.1% | +57.32% | €1.791 | |
Paid | 30.01.2015 | 04.02.2015 | 0.76% | -37.67% | €1.138 | |
2014 | 2.09% | +29.11% | €2.654 | |||
Paid | 11.08.2014 | 14.08.2014 | 1.41% | +120.67% | €1.826 | |
Paid | 31.01.2014 | 05.02.2014 | 0.69% | -35.05% | €0.828 | |
2013 | 1.85% | +1.63% | €2.055 | |||
Paid | 31.07.2013 | 05.08.2013 | 1.1% | +63.11% | €1.274 | |
Paid | 31.01.2013 | 05.02.2013 | 0.75% | -38.06% | €0.781 | |
2012 | 2.03% | +23.96% | €2.022 | |||
Paid | 31.07.2012 | 03.08.2012 | 1.23% | +65.67% | €1.261 | |
Paid | 31.01.2012 | 03.02.2012 | 0.8% | -27.1% | €0.761 | |
2011 | 1.75% | +31.06% | €1.631 | |||
Paid | 26.07.2011 | 29.07.2011 | 1.14% | +77.83% | €1.044 | |
Paid | 25.01.2011 | 28.01.2011 | 0.61% | -30.21% | €0.587 | |
2010 | 1.45% | -28.51% | €1.245 | |||
Paid | 26.07.2010 | 29.07.2010 | 0.97% | +108.59% | €0.841 | |
Paid | 26.01.2010 | 29.01.2010 | 0.48% | -41.97% | €0.403 | |
2009 | 2.62% | - | €1.741 | |||
Paid | 28.07.2009 | 31.07.2009 | 0.99% | -33.55% | €0.695 | |
Paid | 26.01.2009 | 29.01.2009 | 1.62% | - | €1.046 | |
2008 | - | - | - | |||
Paid | 25.07.2008 | 30.07.2008 | - | - | €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 1.08% and distributions have increased by 10.49% 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 €3.813 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 €3.763 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 | 1.347% |
3 Year | Strong growth | 10.49% |
5 Year | Low growth | 2.896% |
10 Year | Moderate growth | 3.692% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet