Amundi MSCI World II UCITS Dist (WLD.MI) Dividend 2026
€391.9
+€0.83+0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.74 | -17.57% | ||
12 Dec 2025 | €4.74 | -17.57% | |
| €5.75 | +49.35% | ||
13 Dec 2024 | €5.75 | +49.35% | |
| €3.85 | -17.74% | ||
15 Dec 2023 | €3.85 | +1.85% | |
| €4.68 | +26.15% | ||
09 Dec 2022 | €3.78 | +320% | |
08 Jul 2022 | €0.9 | -38.78% | |
| €3.71 | +8.48% | ||
10 Dec 2021 | €1.47 | -34.38% | |
09 Jul 2021 | €2.24 | +83.61% | |
| €3.42 | +10.32% | ||
11 Dec 2020 | €1.22 | -44.55% | |
10 Jul 2020 | €2.2 | +547.06% | |
| €3.1 | -18.85% | ||
13 Dec 2019 | €0.34 | -87.68% | |
12 Jul 2019 | €2.76 | +93.01% | |
| €3.82 | +7% | ||
14 Dec 2018 | €1.43 | -40.17% | |
13 Jul 2018 | €2.39 | +95.9% | |
| €3.57 | -7.27% | ||
15 Dec 2017 | €1.22 | -48.09% | |
17 Jul 2017 | €2.35 | +67.86% | |
| €3.85 | -1.28% | ||
16 Dec 2016 | €1.4 | -42.86% | |
08 Jul 2016 | €2.45 | +81.48% | |
| €3.9 | +60.49% | ||
11 Dec 2015 | €1.35 | -47.06% | |
10 Jul 2015 | €2.55 | +183.33% | |
| €2.43 | +9.46% | ||
12 Dec 2014 | €0.9 | -41.18% | |
10Y Growth
2.1%
5Y Growth
5.02%
3Y Growth
7.18%
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 €4.75 per share, with a dividend yield of 1.21%.
What is the dividend yield of Amundi MSCI World II UCITS Dist?▼
The current dividend yield of Amundi MSCI World II UCITS Dist is 1.21%.
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 €4.74 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 05, 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 €4.74 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 EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer