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Amundi Core MSCI World UCITS Dis (MWOF.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.14
-$0.14-0.76%Tuesday 00:00
Dividend Yield
1.15%
Dividend amount
$0.21
Last ex-date
Feb 10, 2026
Last pay date
Feb 18, 2026

Summary

Amundi Core MSCI World UCITS Dis (MWOF.XETRA). Dividend Frequency: annual. The latest recorded dividend from Amundi Core MSCI World UCITS Dis was $0.21 per share. Last ex-date: February 10, 2026. The last dividend payment from Amundi Core MSCI World UCITS Dis was made on February 18, 2026. The next dividend payment from Amundi Core MSCI World UCITS Dis is estimated for February 18, 2027. Estimated next dividend amount: $0.21. The current dividend yield of Amundi Core MSCI World UCITS Dis is 1.15%.

Upcoming

Feb 10, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Payment
Estimated
 
Feb 10, 2028
Dividend Ex
Estimated
 
Feb 18, 2028
Dividend Payment
Estimated
 

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
· YTD$0.21
-
Feb 18, 2026
$0.21
+2.45%
$0.20
-
Feb 24, 2025
$0.20
+188.14%
$0.07
-
Feb 27, 2023
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.45%

Community

FAQs

How much dividend does Amundi Core MSCI World UCITS Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core MSCI World UCITS Dis is $0.21 per share.
What is the dividend yield of Amundi Core MSCI World UCITS Dis?▼
The current dividend yield of Amundi Core MSCI World UCITS Dis is 1.15%.
When does Amundi Core MSCI World UCITS Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Core MSCI World UCITS Dis is estimated for February 18, 2027.
When is the next dividend from Amundi Core MSCI World UCITS Dis?▼
The next dividend payment from Amundi Core MSCI World UCITS Dis is estimated for February 18, 2027.
What is the dividend of Amundi Core MSCI World UCITS Dis?▼
The latest recorded dividend from Amundi Core MSCI World UCITS Dis was $0.21 per share.
When did I have to buy the shares of Amundi Core MSCI World UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from Amundi Core MSCI World UCITS Dis, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did Amundi Core MSCI World UCITS Dis pay the last dividend?▼
The last dividend payment from Amundi Core MSCI World UCITS Dis was made on February 18, 2026.
What was the dividend of Amundi Core MSCI World UCITS Dis in 2025?▼
Amundi Core MSCI World UCITS Dis has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.