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

€374.02
+€3.02+0.81%Thursday 00:00
Dividend Yield
0.84%
Dividend amount
€3.14
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

Amundi Index MSCI World AE-D (LU0996182647.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi Index MSCI World AE-D was €3.14 per share. Last ex-date: December 9, 2025. The current dividend yield of Amundi Index MSCI World AE-D is 0.84%.

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
€3.14
-1.26%
Dec 9, 2025 (Ex Date)
€3.14
-1.26%
€3.18
-5.36%
Dec 10, 2024 (Ex Date)
€3.18
-5.36%
€3.36
-0.66%
Dec 12, 2023 (Ex Date)
€3.36
-0.66%
€3.38
+31.61%
Nov 8, 2022 (Ex Date)
€3.38
+31.61%
€2.57
+6.64%
Nov 16, 2021 (Ex Date)
€2.57
+6.64%
€2.41
-23.25%
Nov 25, 2020 (Ex Date)
€2.41
-23.25%
€3.14
+11.74%
Nov 25, 2019 (Ex Date)
€3.14
+11.74%
€2.81
+4.2%
Nov 27, 2018 (Ex Date)
€2.81
+4.2%
€2.70
+21.48%
Nov 21, 2017 (Ex Date)
€2.70
+21.48%
€2.22
+12.12%
Sep 27, 2016 (Ex Date)
€2.22
-
€1.98
+253.57%
Sep 25, 2015 (Ex Date)
€1.98
-
€0.56
-
Sep 24, 2014 (Ex Date)
€0.56
-
10Y Growth
3.53%
5Y Growth
5.43%
3Y Growth
-2.45%
1Y Growth
-1.26%

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FAQs

How much dividend does Amundi Index MSCI World AE-D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Index MSCI World AE-D is €3.14 per share.
What is the dividend yield of Amundi Index MSCI World AE-D?▼
The current dividend yield of Amundi Index MSCI World AE-D is 0.84%.
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 5-year dividend growth of 5.43%.
What is the dividend of Amundi Index MSCI World AE-D?▼
The latest recorded dividend from Amundi Index MSCI World AE-D was €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 9, 2025.
What was the dividend of Amundi Index MSCI World AE-D in 2025?▼
Amundi Index MSCI World AE-D has recorded dividends totaling €3.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.