- Dividend yield TTM
- 1.94%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.86 |
Yield | 1.94% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Amundi MSCI World Ex USA UCITS ETF Dist distributed €0.00. The dividend yield is currently 1.94%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 0.00% | 1.93% | |
| 16/02/2026 | 18/02/2026 | €0.23 | ||
Frequently asked questions
When does Amundi MSCI World Ex USA UCITS ETF Dist pay dividends?
Amundi MSCI World Ex USA UCITS ETF Dist pays dividends in February.
How often does Amundi MSCI World Ex USA UCITS ETF Dist pay dividends?
Amundi MSCI World Ex USA UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi MSCI World Ex USA UCITS ETF Dist pay?
The dividend yield is currently 1.94%.
When was the most recent dividend payment date for Amundi MSCI World Ex USA UCITS ETF Dist?
The most recent payment was made on 18/02/2026.
When did you need to hold Amundi MSCI World Ex USA UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi MSCI World Ex USA UCITS ETF Dist in your portfolio on 16/02/2026, you received the payout.
How much was the dividend from Amundi MSCI World Ex USA UCITS ETF Dist in 2025?
In 2025, Amundi MSCI World Ex USA UCITS ETF Dist paid €0.00 in dividends.
How much was the dividend from Amundi MSCI World Ex USA UCITS ETF Dist in 2024?
In 2024, Amundi MSCI World Ex USA UCITS ETF Dist paid €0.00 in dividends.
When is the next dividend from Amundi MSCI World Ex USA UCITS ETF Dist expected?
Amundi MSCI World Ex USA UCITS ETF Dist is expected to pay the next dividend in February.