- Dividend yield TTM
- 1.13%€3.04/unit
- Dividend growth (CAGR 5Y)
- 5.74%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €268.05 |
Yield | 1.13% |
Interval | Yearly |
CAGR 3Y | 3.40% |
CAGR 5Y | 5.74% |
CAGR 10Y | 1.12% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist distributed €3.04. The dividend yield is currently 1.13%, and distributions have increased by 3.40% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.04 | 9.52% | 1.26% | |
| 12/09/2025 | 12/11/2025 | €3.04 | ||
| 2024 | €3.36 | 43.59% | 1.61% | |
| 12/10/2024 | 12/12/2024 | €3.36 | ||
| 2023 | €2.34 | 14.91% | 1.33% | |
| 2022 | €2.75 | 11.34% | 1.87% | |
| 2021 | €2.47 | 7.39% | 1.35% | |
| 2020 | €2.30 | 12.20% | 1.53% | |
| 2019 | €2.05 | 24.07% | 1.50% | |
| 2018 | €2.70 | 6.30% | 2.40% | |
| 2017 | €2.54 | 5.22% | 2.00% | |
| 2016 | €2.68 | 1.47% | 2.40% | |
| 2015 | €2.72 | 40.93% | 2.55% | |
| 2014 | €1.93 | 0.00% | 1.81% | |
Frequently asked questions
When does Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist pay dividends?
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist pays dividends in December.
How often does Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist pay dividends?
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist pays dividends yearly.
What percentage of dividends does Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist pay?
The dividend yield is currently 1.13%, and payouts have increased by 3.40% over the past 3 years.
When were the most recent dividend payment dates for Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.
When did you need to hold Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist in your portfolio to receive the latest dividend?
If you held Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist in 2025?
In 2025, Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist paid €3.04 in dividends.
How much was the dividend from Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist in 2024?
In 2024, Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist paid €3.36 in dividends.
When is the next dividend from Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist expected?
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist is expected to pay the next dividend in December.
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