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Amundi MSCI Water - UCITS Dist (WAT.MI) Dividend 2026

€69.36
+€0.03+0.04% Wednesday 00:00
Dividend Yield
1.04%
Dividend amount
€0.72
Last ex-date
Dec 05, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI Water - UCITS Dist (WAT.MI) dividends are paid annual. The latest dividend per share was €0.72 with an ex date of December 05, 2025 and a payment date of December 12, 2025. The next dividend per share will be €0.72 with an ex date of December 07, 2026 and a payment date of December 14, 2026. The curreny dividend yield of Amundi MSCI Water - UCITS Dist (WAT.MI) is 1.04%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.72
+41.18%
12 Dec 2025
€0.72
+41.18%
€0.51
-
13 Dec 2024
€0.51
-
€0.51
+131.82%
15 Dec 2023
€0.51
+131.82%
€0.22
-42.11%
08 Jul 2022
€0.22
-42.11%
€0.38
-32.14%
09 Jul 2021
€0.38
-32.14%
€0.56
-13.85%
10 Jul 2020
€0.56
-13.85%
€0.65
-1.52%
12 Jul 2019
€0.65
-1.52%
€0.66
+10%
13 Jul 2018
€0.66
+10%
€0.6
-21.05%
17 Jul 2017
€0.6
-21.05%
€0.76
-5%
08 Jul 2016
€0.76
-5%
€0.8
+150%
10 Jul 2015
€0.8
+150%
€0.32
-21.95%
14 Jul 2014
€0.32
-21.95%
€0.41
-18%
15 Jul 2013
€0.41
+310%
€0.5
-10.71%
17 Dec 2012
€0.1
-75%
16 Jul 2012
€0.4
+344.44%
€0.56
+64.71%
12 Dec 2011
€0.09
-80.85%
11 Jul 2011
€0.47
+38.24%
€0.34
-8.11%
16 Sep 2010
€0.34
-8.11%
€0.37
-11.9%
18 Sep 2009
€0.37
-11.9%
€0.42
-
11 Sep 2008
€0.42
-
10Y Growth
-0.54%
5Y Growth
13.63%
3Y Growth
12.18%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi MSCI Water - UCITS Dist pay?▼
Amundi MSCI Water - UCITS Dist pays an annual dividend of €0.72 per share, with a dividend yield of 1.04%.
What is the dividend yield of Amundi MSCI Water - UCITS Dist?▼
The current dividend yield of Amundi MSCI Water - UCITS Dist is 1.04%.
When does Amundi MSCI Water - UCITS Dist pay dividends?▼
Amundi MSCI Water - UCITS Dist pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Amundi MSCI Water - UCITS Dist?▼
The next dividend payment from Amundi MSCI Water - UCITS Dist is estimated for December 14, 2026.
How safe is the dividend of Amundi MSCI Water - UCITS Dist?▼
Amundi MSCI Water - UCITS Dist paid dividend every year within the last 17 years.
What is the dividend of Amundi MSCI Water - UCITS Dist?▼
Amundi MSCI Water - UCITS Dist currently pays a dividend of €0.72 per share.
When did I have to buy the shares of Amundi MSCI Water - UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Water - UCITS Dist, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Amundi MSCI Water - UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi MSCI Water - UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi MSCI Water - UCITS Dist in 2025?▼
In 2025, Amundi MSCI Water - UCITS Dist paid a total dividend of €0.72 per share.
In which currency does Amundi MSCI Water - UCITS Dist distribute the dividend?▼
Amundi MSCI Water - UCITS Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer