Amundi Core MSCI USA UCITS ETF USD logo

Amundi Core MSCI USA UCITS ETF USD

ETF
ETF
ISIN: IE000IEGVMH6
Ticker: WEBI
IE000IEGVMH6
WEBI

Price

Dividend metrics

Annual payout (TTM) 
$0.40
Yield (TTM) 
0.749%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-
Next payment 
$0.493

Dividend history & forecast

$0.462

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027-0%$0.493
Forecasted10.02.202720.02.2027-0%$0.493
2026-+23.25%$0.493
Announced10.02.202620.02.2026-+23.25%$0.493
20250.86%-$0.40
Paid12.02.202524.02.20250.86%-$0.40

Frequently asked questions

When does Amundi Core MSCI USA UCITS ETF USD pay dividends?

Amundi Core MSCI USA UCITS ETF USD's dividends are paid out in February.

How often does Amundi Core MSCI USA UCITS ETF USD pay dividends?

Annually

What is the dividend yield of Amundi Core MSCI USA UCITS ETF USD?

The dividend yield is currently 0.75%

When was Amundi Core MSCI USA UCITS ETF USD's last dividend payout date?

The last payment was made on 24.02.2025.

When do you have to have Amundi Core MSCI USA UCITS ETF USD in your portfolio to receive the last dividend?

If you had Amundi Core MSCI USA UCITS ETF USD in your securities account on 12.02.2025, you received the distribution.

How much was Amundi Core MSCI USA UCITS ETF USD's dividend in 2025?

Amundi Core MSCI USA UCITS ETF USD paid out a dividend of $0.40 in 2025.

When is the ex-dividend date for the next Amundi Core MSCI USA UCITS ETF USD's dividend?

To receive the next dividend, Amundi Core MSCI USA UCITS ETF USD must be booked in the securities account on 10.02.2026.

What is Amundi Core MSCI USA UCITS ETF USD's next dividend?

On 20.02.2026, $0.493 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation