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

€3,640.83
-€0.54-0.01% Tuesday 00:00
Dividend Yield
0.95%
Dividend amount
€34.26
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi Index MSCI World IE-D (LU0996181672.FUND) dividends are paid annual. The latest dividend per share was €34.26 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €34.42 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Amundi Index MSCI World IE-D (LU0996181672.FUND) is 0.95%.

Upcoming

Past

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

Community

FAQ

How much dividend does Amundi Index MSCI World IE-D pay?
Amundi Index MSCI World IE-D pays an annual dividend of €34.42 per share, with a dividend yield of 0.95%.
What is the dividend yield of Amundi Index MSCI World IE-D?
The current dividend yield of Amundi Index MSCI World IE-D is 0.95%.
When does Amundi Index MSCI World IE-D pay dividends?
Amundi Index MSCI World IE-D pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi Index MSCI World IE-D?
The next dividend payment from Amundi Index MSCI World IE-D is estimated for December 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.89%.
What is the dividend of Amundi Index MSCI World IE-D?
Amundi Index MSCI World IE-D currently pays a dividend of €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 09, 2025.
What was the dividend of Amundi Index MSCI World IE-D in 2025?
In 2025, Amundi Index MSCI World IE-D paid a total dividend of €34.26 per share.
In which currency does Amundi Index MSCI World IE-D distribute the dividend?
Amundi Index MSCI World IE-D distributes its dividends in EUR.