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Amundi MSCI World SRI Climate Paris Aligned - IG (D) (LU2547940408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1,452.25
-£25.25-1.71% Friday 00:00
Dividend Yield
1.09%
Dividend amount
£14.01
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Amundi MSCI World SRI Climate Paris Aligned - IG (D) (LU2547940408.FUND) dividends are paid annual. The latest dividend per share was £14.01 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be £16.17 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Amundi MSCI World SRI Climate Paris Aligned - IG (D) (LU2547940408.FUND) is 1.09%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£14.01
-13.36%
09 Dec 2025
£14.01
-13.36%
£16.17
+5.27%
10 Dec 2024
£16.17
+5.27%
£15.36
-
12 Dec 2023
£15.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.36%

Community

FAQ

How much dividend does Amundi MSCI World SRI Climate Paris Aligned - IG (D) pay?▼
Amundi MSCI World SRI Climate Paris Aligned - IG (D) pays an annual dividend of £15.89 per share, with a dividend yield of 1.09%.
What is the dividend yield of Amundi MSCI World SRI Climate Paris Aligned - IG (D)?▼
The current dividend yield of Amundi MSCI World SRI Climate Paris Aligned - IG (D) is 1.09%.
When does Amundi MSCI World SRI Climate Paris Aligned - IG (D) pay dividends?▼
Amundi MSCI World SRI Climate Paris Aligned - IG (D) pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi MSCI World SRI Climate Paris Aligned - IG (D)?▼
The next dividend payment from Amundi MSCI World SRI Climate Paris Aligned - IG (D) is estimated for December 10, 2026.
How safe is the dividend of Amundi MSCI World SRI Climate Paris Aligned - IG (D)?▼
Amundi MSCI World SRI Climate Paris Aligned - IG (D) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi MSCI World SRI Climate Paris Aligned - IG (D)?▼
Amundi MSCI World SRI Climate Paris Aligned - IG (D) currently pays a dividend of £14.01 per share.
When did I have to buy the shares of Amundi MSCI World SRI Climate Paris Aligned - IG (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI World SRI Climate Paris Aligned - IG (D), you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi MSCI World SRI Climate Paris Aligned - IG (D) pay the last dividend?▼
The last dividend payment from Amundi MSCI World SRI Climate Paris Aligned - IG (D) was made on December 09, 2025.
What was the dividend of Amundi MSCI World SRI Climate Paris Aligned - IG (D) in 2025?▼
In 2025, Amundi MSCI World SRI Climate Paris Aligned - IG (D) paid a total dividend of £14.01 per share.
In which currency does Amundi MSCI World SRI Climate Paris Aligned - IG (D) distribute the dividend?▼
Amundi MSCI World SRI Climate Paris Aligned - IG (D) distributes its dividends in GBP.