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Amundi MSCI World Swap II UCITS ETF Dist (WLDD.L)
Equity · Francia
Distribuciones
WLDD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,11%
Yield medio 5A
—
Distribución anual
5,5122
Pagos registrados
24
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 5,5122 | 1 |
| 2024 | 6,0401 | 1 |
| 2023 | 4,1555 | 1 |
| 2022 | 4,8871 | 2 |
| 2021 | 4,3104 | 2 |
| 2020 | 3,966 | 2 |
| 2019 | 3,4822 | 2 |
| 2018 | 4,4267 | 2 |
| 2017 | 4,118 | 2 |
| 2016 | 4,2039 | 2 |
| 2015 | 4,3015 | 2 |
| 2014 | 3,2045 | 2 |
| 2013 | 2,9253 | 2 |
| 2012 | 0,978 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-12 | 5,5122 USD | regular |
| 2024-12-10 | 2024-12-13 | 6,0401 USD | regular |
| 2023-12-12 | 2023-12-15 | 4,1555 USD | regular |
| 2022-12-07 | 2022-12-09 | 3,9708 USD | regular |
| 2022-07-06 | 2022-07-08 | 0,9163 USD | regular |
| 2021-12-08 | 2021-12-10 | 1,6673 USD | regular |
| 2021-07-07 | 2021-07-09 | 2,6431 USD | regular |
| 2020-12-09 | 2020-12-11 | 1,4739 USD | regular |
| 2020-07-08 | 2020-07-10 | 2,4921 USD | regular |
| 2019-12-11 | 2019-12-13 | 0,3769 USD |