| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.75 | 49.35% | ||
| €5.75 | 49.35% | ||
| €3.85 | -17.74% | ||
| €3.85 | 1.85% | ||
| €4.68 | 26.15% | ||
| €3.71 | 8.48% | ||
| €3.42 | 10.32% | ||
| €3.10 | -18.85% | ||
| €3.82 | 7% | ||
| €3.57 | -7.27% | ||
| €3.85 | -1.28% | ||
| €3.90 | 60.49% | ||
| €2.43 | 9.46% | ||
Amundi MSCI World Swap II UCITS ETF Dist pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €370.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
72.12%Japan
5.51%United Kingdom
3.56%Canada
3.31%Switzerland
2.52%Germany
2.47%France
2.42%Australia
1.71%Netherlands
1.31%Spain
0.83%Sweden
0.82%Italy
0.70%Singapore
0.52%Denmark
0.49%Hong Kong SAR China
0.46%Belgium
0.21%Finland
0.20%Israel
0.20%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.054%Portugal
0.046%New Zealand
0.045%China
0.032%Malaysia
0.015%Mexico
0.0068%Poland
0.0047%
- 11 Sectors
Information Technology
27.41%Financials
16.72%Industrials
10.67%Consumer Discretionary
10.15%Health Care
9.33%Communication Services
8.84%Consumer Staples
5.70%Energy
3.56%Materials
3.07%Utilities
2.52%Real Estate
2.01%
- 183 Holdings
- NVIDIA Corp9.35%
- Apple Inc8.93%
- Amazon.com Inc8.57%
- Microsoft Corp6.39%
- Tesla Inc6.22%
- Alphabet Inc Class A4.16%
- Broadcom Inc3.32%
- Eli Lilly and Co2.36%
- MongoDB Inc Class A2.28%
- Oracle Corp1.85%
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ETFs holding Amundi MSCI World Swap II UCITS ETF Dist
2 ETFs invest at least 1% in Amundi MSCI World Swap II UCITS ETF Dist.
- Within the last 12 months, Amundi MSCI World Swap II UCITS ETF Dist paid a dividend of €5.75. For the next 12 months, Amundi MSCI World Swap II UCITS ETF Dist is expected to pay a dividend of €5.75. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Amundi MSCI World Swap II UCITS ETF Dist is currently 1.55%.
- Amundi MSCI World Swap II UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI World Swap II UCITS ETF Dist is expected in December.
- Amundi MSCI World Swap II UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €5.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Amundi MSCI World Swap II UCITS ETF Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi MSCI World Swap II UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI World Swap II UCITS ETF Dist on 12 December 2024 in the amount of €5.75 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 €4.68 were paid by Amundi MSCI World Swap II UCITS ETF Dist.
- Dividends from Amundi MSCI World Swap II UCITS ETF Dist are paid in Euro.
- In Amundi MSCI World Swap II UCITS ETF Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.