| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.11 | 49.45% | ||
| $4.11 | 49.45% | ||
| $2.75 | -16.67% | ||
| $2.75 | 3% | ||
| $3.30 | 18.71% | ||
| $2.78 | 8.17% | ||
| $2.57 | 15.25% | ||
| $2.23 | -21.75% | ||
| $2.85 | 9.2% | ||
| $2.61 | -4.04% | ||
| $2.72 | -0.37% | ||
| $2.73 | 41.45% | ||
| $1.93 | |||
Amundi MSCI World II UCITS ETF USD Hedged Dist pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €206.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.85%Japan
5.42%United Kingdom
3.70%Canada
3.15%Switzerland
2.79%France
2.65%Germany
2.49%Australia
1.63%Netherlands
1.30%Sweden
0.86%Spain
0.75%Italy
0.68%Denmark
0.60%Singapore
0.47%Hong Kong SAR China
0.43%Finland
0.20%Belgium
0.19%Israel
0.17%Norway
0.16%Brazil
0.13%Ireland
0.11%China
0.082%Austria
0.049%New Zealand
0.048%Portugal
0.035%Malaysia
0.015%Russia
0.014%Poland
0.0048%
- 11 Sectors
Information Technology
24.98%Financials
16.81%Health Care
11.15%Industrials
10.28%Consumer Discretionary
9.98%Communication Services
8.09%Consumer Staples
6.44%Energy
4.15%Materials
3.16%Utilities
2.76%Real Estate
2.21%
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- Within the last 12 months, Amundi MSCI World II UCITS ETF USD Hedged Dist paid a dividend of $4.11. For the next 12 months, Amundi MSCI World II UCITS ETF USD Hedged Dist is expected to pay a dividend of $4.11. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Amundi MSCI World II UCITS ETF USD Hedged Dist is currently 1.75%.
- Amundi MSCI World II UCITS ETF USD Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI World II UCITS ETF USD Hedged Dist is expected in December.
- Amundi MSCI World II UCITS ETF USD Hedged Dist paid dividend every year within the last 10 years.
- Dividends of $4.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Amundi MSCI World II UCITS ETF USD Hedged Dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi MSCI World II UCITS ETF USD Hedged Dist.
- To receive the last dividend of Amundi MSCI World II UCITS ETF USD Hedged Dist on 12 December 2024 in the amount of $4.11 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of $3.30 were paid by Amundi MSCI World II UCITS ETF USD Hedged Dist.
- Dividends from Amundi MSCI World II UCITS ETF USD Hedged Dist are paid in US Dollar.
- In Amundi MSCI World II UCITS ETF USD Hedged Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.