Amundi Index MSCI World IE-D (LU0996181672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€3,718.75
-€20.24-0.54%Tuesday 00:00
Dividend Yield
0.92%
Dividend amount
€34.26
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

Amundi Index MSCI World IE-D (LU0996181672.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi Index MSCI World IE-D was €34.26 per share. Last ex-date: December 9, 2025. The current dividend yield of Amundi Index MSCI World IE-D is 0.92%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€34.26
-0.46%
Dec 9, 2025 (Ex Date)
€34.26
-0.46%
€34.42
-3.96%
Dec 10, 2024 (Ex Date)
€34.42
-3.96%
€35.84
-1.54%
Dec 12, 2023 (Ex Date)
€35.84
-1.54%
€36.40
+30.75%
Nov 8, 2022 (Ex Date)
€36.40
+30.75%
€27.84
+8.2%
Nov 16, 2021 (Ex Date)
€27.84
+8.2%
€25.73
-22.17%
Nov 25, 2020 (Ex Date)
€25.73
-22.17%
€33.06
+11.39%
Nov 25, 2019 (Ex Date)
€33.06
+11.39%
€29.68
+10.2%
Nov 27, 2018 (Ex Date)
€29.68
+10.2%
€26.93
+19.65%
Nov 21, 2017 (Ex Date)
€26.93
+19.65%
€22.51
+3.21%
Sep 27, 2016 (Ex Date)
€22.51
-
€21.81
+262.9%
Sep 25, 2015 (Ex Date)
€21.81
-
€6.01
-
Sep 24, 2014 (Ex Date)
€6.01
-
10Y Growth
4.29%
5Y Growth
5.89%
3Y Growth
-2%
1Y Growth
-0.46%

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FAQs

How much dividend does Amundi Index MSCI World IE-D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Index MSCI World IE-D is €34.23 per share.
What is the dividend yield of Amundi Index MSCI World IE-D?▼
The current dividend yield of Amundi Index MSCI World IE-D is 0.92%.
How safe is the dividend of Amundi Index MSCI World IE-D?▼
Amundi Index MSCI World IE-D has paid a dividend for 11 consecutive years, with 5-year dividend growth of 5.89%.
What is the dividend of Amundi Index MSCI World IE-D?▼
The latest recorded dividend from Amundi Index MSCI World IE-D was €34.26 per share.
When did I have to buy the shares of Amundi Index MSCI World IE-D to receive the previous dividend?▼
To receive the previous dividend from Amundi Index MSCI World IE-D, you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of Amundi Index MSCI World IE-D in 2025?▼
Amundi Index MSCI World IE-D has recorded dividends totaling €34.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.