Amundi MSCI World II UCITS ETF (EPA:WLDH)
France flag France · Delayed Price · Currency is EUR
268.00
-1.40 (-0.52%)
Sep 23, 2026, 5:35 PM CET

EPA:WLDH Dividend Information

EPA:WLDH has a dividend yield of 1.13% and paid €3.04 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
1.13%
Annual Dividend
€3.04
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
32.11%
Dividend Growth
-9.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025€3.040Dec 10, 2025Dec 12, 2025
Dec 10, 2024€3.360Dec 11, 2024Dec 13, 2024
Dec 12, 2023€2.340Dec 11, 2023Dec 15, 2023
Dec 7, 2022€2.200Dec 8, 2022Dec 9, 2022
Jul 6, 2022€0.550Jul 7, 2022Jul 8, 2022
Dec 8, 2021€0.960Dec 9, 2021Dec 10, 2021
Jul 7, 2021€1.510Jul 8, 2021Jul 9, 2021
Dec 9, 2020€0.850Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts