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Amundi S&P World Utilities Screened UCITS Dist (MWOI.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.93
+$0.02+0.16% Thursday 00:00
Dividend Yield
2.65%
Dividend amount
$0.37
Last ex-date
Feb 10, 2026
Last pay date
Feb 18, 2026

Summary

Amundi S&P World Utilities Screened UCITS Dist (MWOI.XETRA) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of February 10, 2026 and a payment date of February 18, 2026. The next dividend per share will be $0.37 with an ex date of February 10, 2027 and a payment date of February 18, 2027. The current dividend yield of Amundi S&P World Utilities Screened UCITS Dist (MWOI.XETRA) is 2.65%.

Upcoming

10
FEB 27
Dividend Ex
Estimated
 
18
FEB 27
Dividend Payment
Estimated
 
10
FEB 28
Dividend Ex
Estimated
 
18
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+7.22%
18 Feb 2026
$0.37
+7.22%
$0.34
+503%
24 Feb 2025
$0.34
+503%
$0.06
-
27 Feb 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.22%

Community

FAQ

How much dividend does Amundi S&P World Utilities Screened UCITS Dist pay?▼
Amundi S&P World Utilities Screened UCITS Dist pays an annual dividend of $0.37 per share, with a dividend yield of 2.65%.
What is the dividend yield of Amundi S&P World Utilities Screened UCITS Dist?▼
The current dividend yield of Amundi S&P World Utilities Screened UCITS Dist is 2.65%.
When does Amundi S&P World Utilities Screened UCITS Dist pay dividends?▼
Amundi S&P World Utilities Screened UCITS Dist pays dividends annual. The next payment is expected on February 18, 2027.
When is the next dividend from Amundi S&P World Utilities Screened UCITS Dist?▼
The next dividend payment from Amundi S&P World Utilities Screened UCITS Dist is estimated for February 18, 2027.
How safe is the dividend of Amundi S&P World Utilities Screened UCITS Dist?▼
Amundi S&P World Utilities Screened UCITS Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of Amundi S&P World Utilities Screened UCITS Dist?▼
Amundi S&P World Utilities Screened UCITS Dist currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Amundi S&P World Utilities Screened UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi S&P World Utilities Screened UCITS Dist, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did Amundi S&P World Utilities Screened UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi S&P World Utilities Screened UCITS Dist was made on February 18, 2026.
What was the dividend of Amundi S&P World Utilities Screened UCITS Dist in 2025?▼
In 2025, Amundi S&P World Utilities Screened UCITS Dist paid a total dividend of $0.34 per share.
In which currency does Amundi S&P World Utilities Screened UCITS Dist distribute the dividend?▼
Amundi S&P World Utilities Screened UCITS Dist distributes its dividends in USD.