FR:WLD Dividend History, Yield & Ex-Dividend Dates
Lyxor MSCI World UCITS ETF (FR:WLD) has a forward dividend yield of 1.08% and paid €5.33 per share in dividends over the trailing 12 months. FR:WLD distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. FR:WLD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
€4.74Annually
Dividend Yield
1.08%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
10 months Since 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
WLD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | €4.74 |
Dec 10, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | €5.75 |
Dec 12, 2023 | Dec 11, 2023 | Dec 15, 2023 | Annually | €3.85 |
Dec 07, 2022 | Dec 08, 2022 | Dec 09, 2022 | Semi Annually | €3.78 |
Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | €0.90 |
Dec 08, 2021 | Dec 09, 2021 | Dec 10, 2021 | Semi Annually | €1.47 |
Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Semi Annually | €2.24 |
Dec 09, 2020 | Dec 10, 2020 | Dec 11, 2020 | Semi Annually | €1.22 |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Semi Annually | €2.20 |
Dec 11, 2019 | Dec 12, 2019 | Dec 13, 2019 | Semi Annually | €0.34 |
WLD ETF News
PremiumWeekend Updates
PremiumWeekend Updates
See More FR:WLD News
FAQ
Does FR:WLD pay dividends?
Yes, FR:WLD has paid a dividend within the past 12 months.
How much is FR:WLD's dividend?
FR:WLD pays a dividend of €4.74 per share. FR:WLD's annual dividend yield is 1.08%.
When is FR:WLD ex-dividend date?
FR:WLD's previous ex-dividend date was on Dec 09, 2025. FR:WLD shareholders who own FR:WLD ETF before this date received FR:WLD's last dividend payment of €4.74 per share on Dec 12, 2025. FR:WLD's next ex-dividend date has not been announced yet.
When is FR:WLD dividend payment date?
FR:WLD's next quarterly payment date is on Dec 12, 2025, when FR:WLD shareholders who owned FR:WLD shares before Dec 09, 2025 received a dividend payment of €4.74 per share. Add FR:WLD to your watchlist to be reminded of FR:WLD's next dividend payment.