Amundi MSCI World II UCITS ETF (EPA:WLD)
France · Delayed Price · Currency is EUR 375.65
-5.61 (-1.47%)
Nov 6, 2025, 5:35 PM CET
EPA:WLD Dividend Information
EPA:WLD has a dividend yield of 1.51% and paid €5.75 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
1.51%
Annual Dividend
€5.75
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
52.23%
Dividend Growth(1Y)
49.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €5.750 | Dec 13, 2024 |
| Dec 12, 2023 | €3.850 | Dec 15, 2023 |
| Dec 7, 2022 | €3.780 | Dec 9, 2022 |
| Jul 6, 2022 | €0.900 | Jul 8, 2022 |
| Dec 8, 2021 | €1.470 | Dec 10, 2021 |
| Jul 7, 2021 | €2.240 | Jul 9, 2021 |
| Dec 9, 2020 | €1.220 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.