- Dividend yield TTM
- 1.12%€4.74/unit
- Dividend growth (CAGR 5Y)
- 6.75%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €428.19 |
Yield | 1.12% |
Interval | Yearly |
CAGR 3Y | 0.43% |
CAGR 5Y | 6.75% |
CAGR 10Y | 1.97% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi MSCI World II UCITS ETF Dist distributed €4.74. The dividend yield is currently 1.12%, and distributions have increased by 0.43% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.74 | 17.57% | 1.26% | |
| 09/12/2025 | 11/12/2025 | €4.74 | ||
| 2024 | €5.75 | 49.35% | 1.63% | |
| 10/12/2024 | 12/12/2024 | €5.75 | ||
| 2023 | €3.85 | 17.74% | 1.35% | |
| 2022 | €4.68 | 26.15% | 1.95% | |
| 2021 | €3.71 | 8.48% | 1.31% | |
| 2020 | €3.42 | 10.32% | 1.58% | |
| 2019 | €3.10 | 18.85% | 1.49% | |
| 2018 | €3.82 | 7.00% | 2.36% | |
| 2017 | €3.57 | 7.27% | 2.05% | |
| 2016 | €3.85 | 1.28% | 2.33% | |
| 2015 | €3.90 | 60.49% | 2.55% | |
| 2014 | €2.43 | 9.46% | 1.72% | |
| 2013 | €2.22 | 2.78% | 1.85% | |
| 2012 | €2.16 | 3.57% | 2.15% | |
| 2011 | €2.24 | 62.32% | 2.46% | |
| 2010 | €1.38 | 12.10% | 1.43% | |
| 2009 | €1.57 | 19.07% | 1.92% | |
| 2008 | €1.94 | 0.00% | 2.98% | |
Frequently asked questions
When does Amundi MSCI World II UCITS ETF Dist pay dividends?
Amundi MSCI World II UCITS ETF Dist pays dividends in December.
How often does Amundi MSCI World II UCITS ETF Dist pay dividends?
Amundi MSCI World II UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi MSCI World II UCITS ETF Dist pay?
The dividend yield is currently 1.12%, and payouts have increased by 0.43% over the past 3 years.
When were the most recent dividend payment dates for Amundi MSCI World II UCITS ETF Dist?
The most recent payment was made on 11/12/2025. Previous payments were made on: 12/12/2024.
When did you need to hold Amundi MSCI World II UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi MSCI World II UCITS ETF Dist in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi MSCI World II UCITS ETF Dist in 2025?
In 2025, Amundi MSCI World II UCITS ETF Dist paid €4.74 in dividends.
How much was the dividend from Amundi MSCI World II UCITS ETF Dist in 2024?
In 2024, Amundi MSCI World II UCITS ETF Dist paid €5.75 in dividends.
When is the next dividend from Amundi MSCI World II UCITS ETF Dist expected?
Amundi MSCI World II UCITS ETF Dist is expected to pay the next dividend in December.