| 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 II UCITS ETF Dist pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €364.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
73.28%Japan
5.26%United Kingdom
3.51%Canada
3.04%Switzerland
2.62%France
2.48%Germany
2.24%Australia
1.68%Netherlands
1.25%Sweden
0.75%Spain
0.66%Denmark
0.64%Italy
0.63%Singapore
0.42%Hong Kong SAR China
0.39%Finland
0.23%Israel
0.18%Belgium
0.17%Norway
0.14%Brazil
0.12%Ireland
0.10%New Zealand
0.069%Austria
0.045%Portugal
0.032%China
0.017%Poland
0.0051%
- 11 Sectors
Information Technology
26.27%Financials
15.96%Consumer Discretionary
11.12%Health Care
10.71%Industrials
9.97%Communication Services
8.67%Consumer Staples
5.87%Energy
3.73%Materials
3.07%Utilities
2.55%Real Estate
2.08%
- 187 Holdings
- NVIDIA Corp8.46%
- Amazon.com Inc7.86%
- Apple Inc5.71%
- Broadcom Inc4.25%
- Meta Platforms Inc3.86%
- Tesla Inc3.34%
- BNP Paribas SA2.60%
- Booking Holdings Inc2.46%
- Adobe Inc2.34%
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- Within the last 12 months, Amundi MSCI World II UCITS ETF Dist paid a dividend of €5.75. For the next 12 months, Amundi MSCI World II UCITS ETF Dist is expected to pay a dividend of €5.75. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Amundi MSCI World II UCITS ETF Dist is currently 1.58%.
- Amundi MSCI World II UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI World II UCITS ETF Dist is expected in December.
- Amundi MSCI World 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 1.58%.
- The largest sectors of Amundi MSCI World II UCITS ETF Dist are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi MSCI World II UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI World 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 II UCITS ETF Dist.
- Dividends from Amundi MSCI World II UCITS ETF Dist are paid in Euro.
- In Amundi MSCI World II UCITS ETF Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.