- Dividend yield TTM
- 1.11%€0.18/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 | €15.87 |
Yield | 1.11% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, AMUNDI MSCI WORLD UCITS ETF DR - USD DIS distributed €0.20. The dividend yield is currently 1.11%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 10.00% | 1.10% | |
| 02/10/2026 | 02/20/2026 | €0.18 | ||
| 2025 | €0.20 | 17.65% | 1.37% | |
| 02/12/2025 | 02/24/2025 | €0.20 | ||
| 2024 | €0.17 | 154.87% | 1.27% | |
| 2023 | €0.0667 | 0.00% | 0.62% | |
Frequently asked questions
When does AMUNDI MSCI WORLD UCITS ETF DR - USD DIS pay dividends?
AMUNDI MSCI WORLD UCITS ETF DR - USD DIS pays dividends in February.
How often does AMUNDI MSCI WORLD UCITS ETF DR - USD DIS pay dividends?
AMUNDI MSCI WORLD UCITS ETF DR - USD DIS pays dividends yearly.
What percentage of dividends does AMUNDI MSCI WORLD UCITS ETF DR - USD DIS pay?
The dividend yield is currently 1.11%.
When were the most recent dividend payment dates for AMUNDI MSCI WORLD UCITS ETF DR - USD DIS?
The most recent payment was made on 02/20/2026. Previous payments were made on: 02/24/2025.
When did you need to hold AMUNDI MSCI WORLD UCITS ETF DR - USD DIS in your portfolio to receive the latest dividend?
If you held AMUNDI MSCI WORLD UCITS ETF DR - USD DIS in your portfolio on 02/10/2026, you received the payout.
How much was the dividend from AMUNDI MSCI WORLD UCITS ETF DR - USD DIS in 2025?
In 2025, AMUNDI MSCI WORLD UCITS ETF DR - USD DIS paid €0.20 in dividends.
How much was the dividend from AMUNDI MSCI WORLD UCITS ETF DR - USD DIS in 2024?
In 2024, AMUNDI MSCI WORLD UCITS ETF DR - USD DIS paid €0.17 in dividends.
When is the next dividend from AMUNDI MSCI WORLD UCITS ETF DR - USD DIS expected?
AMUNDI MSCI WORLD UCITS ETF DR - USD DIS is expected to pay the next dividend in February.
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