Amundi MSCI World II UCITS Dist (LWLDF) Dividend 2026

$447.3
+$0+0% Friday 00:00
Dividend Yield
1.23%
Dividend amount
$5.52
Last ex-date
Dec 08, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI World II UCITS Dist (LWLDF) dividends are paid annual. The latest dividend per share was $5.52 with an ex date of December 08, 2025 and a payment date of December 12, 2025. The next dividend per share will be $5.52 with an ex date of December 08, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi MSCI World II UCITS Dist (LWLDF) is 1.23%.

Upcoming

Past

DateAmountChange
$5.52
-9.09%
12 Dec 2025
$5.52
-9.09%
$6.07
+46.31%
13 Dec 2024
$6.07
+46.31%
$4.15
-15.18%
15 Dec 2023
$4.15
+4.39%
$4.89
+13.48%
09 Dec 2022
$3.97
+333.44%
08 Jul 2022
$0.92
-45.03%
$4.31
+8.37%
10 Dec 2021
$1.67
-36.87%
09 Jul 2021
$2.64
+78.9%
$3.98
+13.87%
11 Dec 2020
$1.48
-40.94%
10 Jul 2020
$2.5
+559.93%
$3.49
-20.92%
13 Dec 2019
$0.38
-87.83%
12 Jul 2019
$3.11
+91.56%
$4.42
+6.91%
14 Dec 2018
$1.63
-41.77%
13 Jul 2018
$2.79
+93.34%
$4.13
-1.44%
15 Dec 2017
$1.44
-46.28%
17 Jul 2017
$2.69
+82.53%
$4.19
-2.77%
16 Dec 2016
$1.47
-45.85%
08 Jul 2016
$2.72
+82.95%
$4.31
+34.35%
11 Dec 2015
$1.49
-47.38%
10 Jul 2015
$2.82
+152.06%
$3.21
+8.15%
12 Dec 2014
$1.12
-46.33%
10Y Growth
2.79%
5Y Growth
5.07%
3Y Growth
9.97%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi MSCI World II UCITS Dist pay?
Amundi MSCI World II UCITS Dist pays an annual dividend of $5.52 per share, with a dividend yield of 1.23%.
What is the dividend yield of Amundi MSCI World II UCITS Dist?
The current dividend yield of Amundi MSCI World II UCITS Dist is 1.23%.
When does Amundi MSCI World II UCITS Dist pay dividends?
Amundi MSCI World II UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi MSCI World II UCITS Dist?
The next dividend payment from Amundi MSCI World II UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI World II UCITS Dist?
Amundi MSCI World II UCITS Dist paid dividend every year within the last 16 years.
What is the dividend of Amundi MSCI World II UCITS Dist?
Amundi MSCI World II UCITS Dist currently pays a dividend of $5.52 per share.
When did I have to buy the shares of Amundi MSCI World II UCITS Dist to receive the previous dividend?
To receive the previous dividend from Amundi MSCI World II UCITS Dist, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Amundi MSCI World II UCITS Dist pay the last dividend?
The last dividend payment from Amundi MSCI World II UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi MSCI World II UCITS Dist in 2025?
In 2025, Amundi MSCI World II UCITS Dist paid a total dividend of $5.52 per share.
In which currency does Amundi MSCI World II UCITS Dist distribute the dividend?
Amundi MSCI World II UCITS Dist distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer