| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €303.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 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%
- 181 Holdings
- NVIDIA Corp7.57%
- Apple Inc6.98%
- Amazon.com Inc6.67%
- Microsoft Corp6.33%
- Alphabet Inc Class A5.23%
- Meta Platforms Inc3.89%
- Broadcom Inc3.26%
- Walmart Inc3.06%
- Mastercard Inc2.68%
- IBM Corp1.95%
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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 1.90%.
- The dividend yield of Amundi MSCI World II UCITS ETF Dist is currently 1.90%.
- 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 1.90%.
- The largest sectors of Amundi MSCI World II UCITS ETF Dist are Information Technology, Financials, Health Care.
- 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.