Amundi MSCI World II UCITS ETF (LON:WLDU)
London flag London · Delayed Price · Currency is GBP · Price in USD
342.43
+1.45 (0.42%)
Sep 22, 2026, 5:15 PM GMT

LON:WLDU Dividend Information

LON:WLDU has a dividend yield of 1.11% and paid 3.78 USD 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
1.11%
Annual Dividend
$3.78
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
24.19%
Dividend Growth
-8.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$3.780Dec 10, 2025Dec 12, 2025
Dec 10, 2024$4.110Dec 9, 2024Dec 13, 2024
Dec 12, 2023$2.750Dec 11, 2023Dec 15, 2023
Dec 7, 2022$2.670-Dec 9, 2022
Jul 6, 2022$0.630-Jul 6, 2022
Dec 8, 2021$1.090-Dec 10, 2021
Jul 7, 2021$1.690-Jul 9, 2021
Dec 9, 2020$0.950-Dec 11, 2020
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts