Amundi MSCI World II UCITS ETF (EPA:WLD)

EPA:WLD Dividend Information

EPA:WLD has a dividend yield of 1.09% and paid €4.74 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 1.09%
• Annual Dividend: €4.74
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: 31.70%
• Dividend Growth: -17.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	€4.740	Dec 10, 2025	Dec 12, 2025
Dec 10, 2024	€5.750	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	€3.850	Dec 11, 2023	Dec 15, 2023
Dec 7, 2022	€3.780	Dec 8, 2022	Dec 9, 2022
Jul 6, 2022	€0.900	Jul 7, 2022	Jul 8, 2022
Dec 8, 2021	€1.470	Dec 9, 2021	Dec 10, 2021
Jul 7, 2021	€2.240	Jul 8, 2021	Jul 9, 2021
Dec 9, 2020	€1.220	Dec 10, 2020	Dec 11, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.