Amundi MSCI World II ETF logo

Amundi MSCI World II ETF

ETF
ETF
ISIN: FR0010315770
Ticker: WLD
FR0010315770
WLD

Price

Dividend metrics

Annual payout (TTM) 
$6.02
Yield (TTM) 
1.628%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
1.954%
Next payment 
$6.007

Dividend history & forecast

$3.821

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.57%-0.22%$6.007
Forecasted10.12.202512.12.20251.57%-0.22%$6.007
20241.57%+43.36%$6.02
Paid10.12.202412.12.20241.57%+43.36%$6.02
20231.35%-14.36%$4.199
Paid12.12.202315.12.20231.35%+5.33%$4.199
20221.88%+13.4%$4.904
Paid07.12.202209.12.20221.52%+334.9%$3.987
Paid06.07.202208.07.20220.36%-44.89%$0.917
20211.42%+9.13%$4.324
Paid08.12.202110.12.20210.53%-37.47%$1.664
Paid07.07.202109.07.20210.89%+80.06%$2.661
20201.69%+13.43%$3.963
Paid09.12.202011.12.20200.57%-40.54%$1.478
Paid08.07.202010.07.20201.12%+557.21%$2.485
20191.59%-20.8%$3.493
Paid11.12.201913.12.20190.16%-87.86%$0.378
Paid10.07.201912.07.20191.42%+92.63%$3.115
20182.17%+6.84%$4.411
Paid12.12.201814.12.20180.84%-42.11%$1.617
Paid11.07.201813.07.20181.33%+94.85%$2.794
20172.09%-1.03%$4.129
Paid13.12.201715.12.20170.7%-46.8%$1.434
Paid12.07.201714.07.20171.38%+84.13%$2.695
20162.5%-3.64%$4.172
Paid14.12.201616.12.20160.84%-45.96%$1.464
Paid06.07.201608.07.20161.66%+82.47%$2.708
20152.49%+35.14%$4.329
Paid09.12.201511.12.20150.89%-47.84%$1.484
Paid08.07.201510.07.20151.61%+153.67%$2.845
20141.83%+8.56%$3.204
Paid10.12.201412.12.20140.65%-46.13%$1.122
Paid09.07.201411.07.20141.19%+99.36%$2.082
20131.94%+8.83%$2.951
Paid11.12.201313.12.20130.64%-45.23%$1.044
Paid10.07.201312.07.20131.3%+93.33%$1.907
20122.14%-13.47%$2.712
Paid12.12.201214.12.20120.73%-42.84%$0.986
Paid11.07.201213.07.20121.4%+92.54%$1.725
20112.44%+74.58%$3.134
Paid07.12.201109.12.20110.75%-59.95%$0.896
Paid06.07.201108.07.20111.69%+24.65%$2.237
20101.56%-22.27%$1.795
Paid13.09.201015.09.20101.56%-22.27%$1.795
20092.04%-15.22%$2.309
Paid14.09.200916.09.20092.04%-15.22%$2.309
20082.26%-$2.724
Paid08.09.200810.09.20082.26%-$2.724

Frequently asked questions

When does Amundi MSCI World II ETF pay dividends?

Amundi MSCI World II ETF's dividends are paid out in December.

How often does Amundi MSCI World II ETF pay dividends?

Annually

What is the dividend yield of Amundi MSCI World II ETF?

The dividend yield is currently 1.63% and distributions have increased by 1.95% in the last 3 years.

When was Amundi MSCI World II ETF's last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi MSCI World II ETF in your portfolio to receive the last dividend?

If you had Amundi MSCI World II ETF in your securities account on 10.12.2024, you received the distribution.

How much was Amundi MSCI World II ETF's dividend in 2023?

Amundi MSCI World II ETF paid out a dividend of $4.199 in 2023.

How much was Amundi MSCI World II ETF's dividend in 2022?

Amundi MSCI World II ETF paid out a dividend of $4.904 in 2022.

What is Amundi MSCI World II ETF's next dividend?

Amundi MSCI World II ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -14.36% based on the previous financial year. The average dividend growth over the last 5 years is -0.978%.

1 Year

Negative growth-14.36%

3 Year

Low growth1.954%

5 Year

Negative growth-0.978%

10 Year

Moderate growth3.591%

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