Amundi MSCI World Swap II UCITS ETF Act -Dist- logo

Amundi MSCI World Swap II UCITS ETF Act -Dist-

ETP
ETP
ISIN: FR0010315770
Ticker: WLD
FR0010315770
WLD

Price

Dividend metrics

Annual payout (TTM) 
$5.565
Yield (TTM) 
1.131%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
4.305%
Next payment 
$5.15

Dividend history & forecast

$3.93

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Amundi MSCI World Swap II UCITS ETF Act -Dist-'s dividends are paid out in December.
Annually
The dividend yield is currently 1.13% and distributions have increased by 4.31% in the last 3 years.
The last payment was made on 11.12.2025.
If you had Amundi MSCI World Swap II UCITS ETF Act -Dist- in your securities account on 09.12.2025, you received the distribution.
Amundi MSCI World Swap II UCITS ETF Act -Dist- paid out a dividend of $5.565 in 2025.
Amundi MSCI World Swap II UCITS ETF Act -Dist- paid out a dividend of $6.02 in 2024.
Amundi MSCI World Swap II UCITS ETF Act -Dist- has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -7.566% based on the previous financial year. The average dividend growth over the last 5 years is 7.027%.

1 Year

Negative growth-7.566%

3 Year

Moderate growth4.305%

5 Year

Strong growth7.027%

10 Year

Low growth2.542%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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