Amundi Prime Global UCITS Dist 1 (MWOZ.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

£36.26
-£0.05-0.15%Friday 00:00
Dividend Yield
1.23%
Dividend amount
£0.44
Last ex-date
Feb 10, 2026
Last pay date
Feb 18, 2026

Summary

Amundi Prime Global UCITS Dist 1 (MWOZ.XETRA). Dividend Frequency: annual. The latest recorded dividend from Amundi Prime Global UCITS Dist 1 was £0.44 per share. Last ex-date: February 10, 2026. The last dividend payment from Amundi Prime Global UCITS Dist 1 was made on February 18, 2026. The next dividend payment from Amundi Prime Global UCITS Dist 1 is estimated for February 18, 2027. Estimated next dividend amount: £0.44. The current dividend yield of Amundi Prime Global UCITS Dist 1 is 1.23%.

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
· YTD£0.44
-
Feb 18, 2026
£0.44
-15.9%
£0.53
-
Feb 24, 2025
£0.53
+14.15%
£0.40
-4.48%
Dec 14, 2023
£0.40
-3.3%
£0.42
+27.03%
Nov 10, 2022
£0.42
+22.75%
£0.33
+8.9%
Nov 18, 2021
£0.33
+16.17%
£0.30
+14.77%
Nov 27, 2020
£0.30
+8.78%
£0.26
-
Nov 27, 2019
£0.26
-
10Y Growth
0%
5Y Growth
5.77%
3Y Growth
-2.45%
1Y Growth
-15.9%

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FAQs

How much dividend does Amundi Prime Global UCITS Dist 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Prime Global UCITS Dist 1 is £0.44 per share.
What is the dividend yield of Amundi Prime Global UCITS Dist 1?▼
The current dividend yield of Amundi Prime Global UCITS Dist 1 is 1.23%.
When does Amundi Prime Global UCITS Dist 1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Prime Global UCITS Dist 1 is estimated for February 18, 2027.
When is the next dividend from Amundi Prime Global UCITS Dist 1?▼
The next dividend payment from Amundi Prime Global UCITS Dist 1 is estimated for February 18, 2027.
How safe is the dividend of Amundi Prime Global UCITS Dist 1?▼
Amundi Prime Global UCITS Dist 1's dividend profile shows 5-year dividend growth of 5.77%.
What is the dividend of Amundi Prime Global UCITS Dist 1?▼
The latest recorded dividend from Amundi Prime Global UCITS Dist 1 was £0.44 per share.
When did I have to buy the shares of Amundi Prime Global UCITS Dist 1 to receive the previous dividend?▼
To receive the previous dividend from Amundi Prime Global UCITS Dist 1, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did Amundi Prime Global UCITS Dist 1 pay the last dividend?▼
The last dividend payment from Amundi Prime Global UCITS Dist 1 was made on February 18, 2026.
What was the dividend of Amundi Prime Global UCITS Dist 1 in 2025?▼
Amundi Prime Global UCITS Dist 1 has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.