| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €332.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
72.60%Japan
5.23%United Kingdom
3.66%Canada
3.08%Switzerland
2.73%France
2.55%Germany
2.35%Australia
1.62%Netherlands
1.25%Sweden
0.80%Spain
0.73%Italy
0.68%Denmark
0.68%Singapore
0.44%Hong Kong SAR China
0.42%Finland
0.24%Belgium
0.19%Israel
0.19%Norway
0.14%Brazil
0.14%Ireland
0.12%New Zealand
0.065%Austria
0.048%Portugal
0.033%China
0.018%Poland
0.0054%
- 11 Sectors
Information Technology
26.02%Financials
16.43%Health Care
10.91%Consumer Discretionary
10.41%Industrials
10.01%Communication Services
8.32%Consumer Staples
6.20%Energy
3.84%Materials
3.12%Utilities
2.59%Real Estate
2.16%
- 194 Holdings
- Apple Inc8.38%
- NVIDIA Corp8.28%
- Amazon.com Inc7.48%
- Microsoft Corp6.16%
- Alphabet Inc Class A4.85%
- Meta Platforms Inc4.58%
- JPMorgan Chase & Co2.27%
- T-Mobile US Inc1.96%
- IBM Corp1.89%
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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 1.73%.
- The dividend yield of Amundi MSCI World II UCITS ETF Dist is currently 1.73%.
- 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 1.73%.
- 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.