Amundi MSCI World Swap II UCITS USD Hedged Dist (WLDU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$342.37
-$0.50-0.15%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.78 | -8.03% | ||
Dec 12, 2025 | $3.78 | -8.03% | |
| $4.11 | +49.45% | ||
Dec 13, 2024 | $4.11 | +49.45% | |
| $2.75 | -16.67% | ||
Dec 15, 2023 | $2.75 | +3% | |
| $3.30 | +18.71% | ||
Dec 9, 2022 | $2.67 | +323.81% | |
Jul 8, 2022 | $0.63 | -42.2% | |
| $2.78 | +71.6% | ||
Dec 10, 2021 | $1.09 | -35.5% | |
Jul 9, 2021 | $1.69 | - | |
| $1.62 | -27.35% | ||
Jul 10, 2020 | $1.62 | +671.43% | |
| $2.23 | -21.75% | ||
Dec 13, 2019 | $0.21 | -89.6% | |
Jul 12, 2019 | $2.02 | +92.38% | |
| $2.85 | +9.2% | ||
Dec 14, 2018 | $1.05 | -41.67% | |
Jul 13, 2018 | $1.80 | +95.65% | |
| $2.61 | -4.04% | ||
Dec 15, 2017 | $0.92 | -45.56% | |
Jul 17, 2017 | $1.69 | +76.04% | |
| $2.72 | +192.47% | ||
Dec 16, 2016 | $0.96 | -45.45% | |
Jul 8, 2016 | $1.76 | +89.25% | |
| $0.93 | -25% | ||
Dec 11, 2015 | $0.93 | - | |
| $1.24 | - | ||
Jul 11, 2014 | $1.24 | - | |
10Y Growth
3.46%
5Y Growth
17.47%
3Y Growth
12.29%
1Y Growth
-8.03%
Community
FAQs
How much dividend does Amundi MSCI World Swap II UCITS USD Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi MSCI World Swap II UCITS USD Hedged Dist is $3.78 per share.
What is the dividend yield of Amundi MSCI World Swap II UCITS USD Hedged Dist?▼
The current dividend yield of Amundi MSCI World Swap II UCITS USD Hedged Dist is 1.1%.
When does Amundi MSCI World Swap II UCITS USD Hedged Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi MSCI World Swap II UCITS USD Hedged Dist is estimated for December 11, 2026.
When is the next dividend from Amundi MSCI World Swap II UCITS USD Hedged Dist?▼
The next dividend payment from Amundi MSCI World Swap II UCITS USD Hedged Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI World Swap II UCITS USD Hedged Dist?▼
Amundi MSCI World Swap II UCITS USD Hedged Dist has paid a dividend for 11 consecutive years, with 5-year dividend growth of 17.47%.
What is the dividend of Amundi MSCI World Swap II UCITS USD Hedged Dist?▼
The latest recorded dividend from Amundi MSCI World Swap II UCITS USD Hedged Dist was $3.78 per share.
When did I have to buy the shares of Amundi MSCI World Swap II UCITS USD Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI World Swap II UCITS USD Hedged Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi MSCI World Swap II UCITS USD Hedged Dist pay the last dividend?▼
The last dividend payment from Amundi MSCI World Swap II UCITS USD Hedged Dist was made on December 12, 2025.
What was the dividend of Amundi MSCI World Swap II UCITS USD Hedged Dist in 2025?▼
Amundi MSCI World Swap II UCITS USD Hedged Dist has recorded dividends totaling $3.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.