Amundi Index MSCI World AE-D (LU0996182647.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€364.48
+€3.39+0.94% Friday 00:00
Dividend Yield
0.87%
Dividend amount
€3.14
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi Index MSCI World AE-D (LU0996182647.FUND) dividends are paid annual. The latest dividend per share was €3.14 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €3.18 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Amundi Index MSCI World AE-D (LU0996182647.FUND) is 0.87%.

Upcoming

Past

DateAmountChange
€3.14
-1.26%
09 Dec 2025
€3.14
-1.26%
€3.18
-5.36%
10 Dec 2024
€3.18
-5.36%
€3.36
-0.66%
12 Dec 2023
€3.36
-0.66%
€3.38
+31.61%
08 Nov 2022
€3.38
+31.61%
€2.57
+6.64%
16 Nov 2021
€2.57
+6.64%
€2.41
-23.25%
25 Nov 2020
€2.41
-23.25%
€3.14
+11.74%
25 Nov 2019
€3.14
+11.74%
€2.81
+4.2%
27 Nov 2018
€2.81
+4.2%
€2.70
+21.48%
21 Nov 2017
€2.70
+21.48%
€2.22
+12.12%
27 Sep 2016
€2.22
-
€1.98
+253.57%
25 Sep 2015
€1.98
-
€0.56
-
24 Sep 2014
€0.56
-
10Y Growth
N/A
5Y Growth
5.43%
3Y Growth
-2.45%
1Y Growth
-1.26%

Community

FAQ

How much dividend does Amundi Index MSCI World AE-D pay?
Amundi Index MSCI World AE-D pays an annual dividend of €3.18 per share, with a dividend yield of 0.87%.
What is the dividend yield of Amundi Index MSCI World AE-D?
The current dividend yield of Amundi Index MSCI World AE-D is 0.87%.
When does Amundi Index MSCI World AE-D pay dividends?
Amundi Index MSCI World AE-D pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi Index MSCI World AE-D?
The next dividend payment from Amundi Index MSCI World AE-D is estimated for December 10, 2026.
How safe is the dividend of Amundi Index MSCI World AE-D?
Amundi Index MSCI World AE-D has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.43%.
What is the dividend of Amundi Index MSCI World AE-D?
Amundi Index MSCI World AE-D currently pays a dividend of €3.14 per share.
When did I have to buy the shares of Amundi Index MSCI World AE-D to receive the previous dividend?
To receive the previous dividend from Amundi Index MSCI World AE-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 AE-D in 2025?
In 2025, Amundi Index MSCI World AE-D paid a total dividend of €3.14 per share.
In which currency does Amundi Index MSCI World AE-D distribute the dividend?
Amundi Index MSCI World AE-D distributes its dividends in EUR.