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Amundi MSCI World II UCITS Dist (WLDL.LSE) Dividend 2026

GBX35,579.85
+GBX479.85+1.37% Friday 00:00
Dividend Yield
1.17%
Dividend amount
GBX414.32
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI World II UCITS Dist (WLDL.LSE) dividends are paid annual. The latest dividend per share was GBX414.32 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX408.93 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi MSCI World II UCITS Dist (WLDL.LSE) is 1.17%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX414.32
-12.58%
12 Dec 2025
GBX414.32
-17.57%
GBX473.94
+43.29%
13 Dec 2024
GBX473.94
+49.35%
GBX330.76
-17.77%
15 Dec 2023
GBX330.76
+1.85%
GBX402.24
+26.62%
09 Dec 2022
GBX325.35
+320%
08 Jul 2022
GBX76.89
-38.78%
GBX317.67
+3.13%
10 Dec 2021
GBX126.25
-34.38%
09 Jul 2021
GBX191.41
+83.61%
GBX308.03
+11.19%
11 Dec 2020
GBX110.05
-44.55%
10 Jul 2020
GBX197.97
+547.06%
GBX277.02
-18.59%
13 Dec 2019
GBX28.66
-87.68%
12 Jul 2019
GBX248.36
+93.01%
GBX340.27
+7.75%
14 Dec 2018
GBX128.87
-40.17%
13 Jul 2018
GBX211.40
+95.9%
GBX315.79
-3.52%
15 Dec 2017
GBX107.44
-48.09%
17 Jul 2017
GBX208.35
+67.86%
GBX327.31
+16.24%
16 Dec 2016
GBX117.40
-42.86%
08 Jul 2016
GBX209.91
+81.48%
GBX281.58
+45.88%
11 Dec 2015
GBX97.93
-47.06%
10 Jul 2015
GBX183.65
+183.33%
GBX193.03
+1.24%
12 Dec 2014
GBX71.30
-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 GBX414.56 per share, with a dividend yield of 1.17%.
What is the dividend yield of Amundi MSCI World II UCITS Dist?▼
The current dividend yield of Amundi MSCI World II UCITS Dist is 1.17%.
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 17 years.
What is the dividend of Amundi MSCI World II UCITS Dist?▼
Amundi MSCI World II UCITS Dist currently pays a dividend of GBX414.32 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 09, 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 GBX414.32 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 GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer