Amundi Amundi MSCI World Swap II UCITS ETF Act -Dist-
ETF
ETF
ISIN: FR0010315770
Ticker: WLD
FR0010315770
WLD
Price
Dividend metrics
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Dividend history & forecast
€3.297
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.57% | 0% | €5.75 | |||
Forecasted | 10.12.2025 | 12.12.2025 | 1.57% | 0% | €5.75 | |
2024 | 1.57% | +49.35% | €5.75 | |||
Paid | 10.12.2024 | 12.12.2024 | 1.57% | +49.35% | €5.75 | |
2023 | 1.35% | -17.74% | €3.85 | |||
Paid | 12.12.2023 | 15.12.2023 | 1.35% | +1.85% | €3.85 | |
2022 | 1.88% | +26.15% | €4.68 | |||
Paid | 07.12.2022 | 09.12.2022 | 1.52% | +320% | €3.78 | |
Paid | 06.07.2022 | 08.07.2022 | 0.36% | -38.78% | €0.90 | |
2021 | 1.42% | +8.48% | €3.71 | |||
Paid | 08.12.2021 | 10.12.2021 | 0.53% | -34.38% | €1.47 | |
Paid | 07.07.2021 | 09.07.2021 | 0.89% | +83.61% | €2.24 | |
2020 | 1.69% | +10.32% | €3.42 | |||
Paid | 09.12.2020 | 11.12.2020 | 0.57% | -44.55% | €1.22 | |
Paid | 08.07.2020 | 10.07.2020 | 1.12% | +547.06% | €2.20 | |
2019 | 1.59% | -18.85% | €3.10 | |||
Paid | 11.12.2019 | 13.12.2019 | 0.16% | -87.68% | €0.34 | |
Paid | 10.07.2019 | 12.07.2019 | 1.42% | +93.01% | €2.76 | |
2018 | 2.17% | +7% | €3.82 | |||
Paid | 12.12.2018 | 14.12.2018 | 0.84% | -40.17% | €1.43 | |
Paid | 11.07.2018 | 13.07.2018 | 1.33% | +95.9% | €2.39 | |
2017 | 2.09% | -7.27% | €3.57 | |||
Paid | 13.12.2017 | 15.12.2017 | 0.7% | -48.09% | €1.22 | |
Paid | 12.07.2017 | 14.07.2017 | 1.38% | +67.86% | €2.35 | |
2016 | 2.5% | -1.28% | €3.85 | |||
Paid | 14.12.2016 | 16.12.2016 | 0.84% | -42.86% | €1.40 | |
Paid | 06.07.2016 | 08.07.2016 | 1.66% | +81.48% | €2.45 | |
2015 | 2.49% | +60.49% | €3.90 | |||
Paid | 09.12.2015 | 11.12.2015 | 0.89% | -47.06% | €1.35 | |
Paid | 08.07.2015 | 10.07.2015 | 1.61% | +183.33% | €2.55 | |
2014 | 1.83% | +9.46% | €2.43 | |||
Paid | 10.12.2014 | 12.12.2014 | 0.65% | -41.18% | €0.90 | |
Paid | 09.07.2014 | 11.07.2014 | 1.19% | +101.32% | €1.53 | |
2013 | 1.94% | +2.78% | €2.22 | |||
Paid | 11.12.2013 | 13.12.2013 | 0.64% | -47.95% | €0.76 | |
Paid | 10.07.2013 | 12.07.2013 | 1.3% | +94.67% | €1.46 | |
2012 | 2.14% | -3.57% | €2.16 | |||
Paid | 12.12.2012 | 14.12.2012 | 0.73% | -46.81% | €0.75 | |
Paid | 11.07.2012 | 13.07.2012 | 1.4% | +110.45% | €1.41 | |
2011 | 2.44% | +62.32% | €2.24 | |||
Paid | 07.12.2011 | 09.12.2011 | 0.75% | -57.32% | €0.67 | |
Paid | 06.07.2011 | 08.07.2011 | 1.69% | +13.77% | €1.57 | |
2010 | 1.56% | -12.1% | €1.38 | |||
Paid | 13.09.2010 | 15.09.2010 | 1.56% | -12.1% | €1.38 | |
2009 | 2.04% | -19.07% | €1.57 | |||
Paid | 14.09.2009 | 16.09.2009 | 2.04% | -19.07% | €1.57 | |
2008 | 2.26% | - | €1.94 | |||
Paid | 08.09.2008 | 10.09.2008 | 2.26% | - | €1.94 | |
Frequently asked questions
When does Amundi Amundi MSCI World Swap II UCITS ETF Act -Dist- pay dividends?
Amundi Amundi MSCI World Swap II UCITS ETF Act -Dist-'s dividends are paid out in December.
How often does Amundi Amundi MSCI World Swap II UCITS ETF Act -Dist- pay dividends?
Annually
What is the dividend yield of Amundi Amundi MSCI World Swap II UCITS ETF Act -Dist-?
The dividend yield is currently 1.55% and distributions have increased by 15.73% in the last 3 years.
When was Amundi Amundi MSCI World Swap II UCITS ETF Act -Dist-'s last dividend payout date?
The last payment was made on 12.12.2024.
When do you have to have Amundi Amundi MSCI World Swap II UCITS ETF Act -Dist- in your portfolio to receive the last dividend?
If you had Amundi Amundi MSCI World Swap II UCITS ETF Act -Dist- in your securities account on 10.12.2024, you received the distribution.
How much was Amundi Amundi MSCI World Swap II UCITS ETF Act -Dist-'s dividend in 2024?
Amundi Amundi MSCI World Swap II UCITS ETF Act -Dist- paid out a dividend of €5.75 in 2024.
How much was Amundi Amundi MSCI World Swap II UCITS ETF Act -Dist-'s dividend in 2023?
Amundi Amundi MSCI World Swap II UCITS ETF Act -Dist- paid out a dividend of €3.85 in 2023.
What is Amundi Amundi MSCI World Swap II UCITS ETF Act -Dist-'s next dividend?
Amundi Amundi MSCI World Swap II UCITS ETF Act -Dist- has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 49.35% |
3 Year | Strong growth | 15.73% |
5 Year | Strong growth | 13.15% |
10 Year | Strong growth | 8.995% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet