How much does WLDD.L pay per share?

Over the last year Amundi MSCI World Swap II UCITS ETF Dist paid out about $5.51 per share, distributed once a year.

When is the next WLDD.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 9 December 2026. That is an estimate from past timing, not an announcement.

What does WLDD.L hold?

We do not have a holdings breakdown for WLDD.L right now. The WLDD.L inspect page shows the data we do have.

WLDD.L dividend calculator

Amundi MSCI World Swap II UCITS ETF Dist

Current price $497.85

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 6.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

WLDD.L distribution health check

Distribution yield1.11%

Modest yield

Distribution frequencyYearly

Next payment expected around 6 January 2027 (estimate)

Yearly fee (TER)0.30%

The yearly cost baked into your returns

ETF quality83/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside WLDD.L?

Top sectors

Technology30.8%
Financial Services15.7%
Industrials11.4%

Full holdings, sector and country look-through

WLDD.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
WLDD.LAmundi MSCI World Swap II UCITS ETF Dist	1.11%	0.30%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does WLDD.L pay per share?: Over the last year Amundi MSCI World Swap II UCITS ETF Dist paid out about $5.51 per share, distributed once a year.
When is the next WLDD.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 9 December 2026. That is an estimate from past timing, not an announcement.
What does WLDD.L hold?: We do not have a holdings breakdown for WLDD.L right now. The WLDD.L inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.