| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €360.62
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
73.57%Japan
5.24%United Kingdom
3.45%Canada
3.17%Switzerland
2.57%France
2.32%Germany
2.08%Australia
1.75%Netherlands
1.20%Denmark
0.75%Sweden
0.72%Spain
0.63%Italy
0.59%Singapore
0.42%Hong Kong SAR China
0.40%Finland
0.23%Belgium
0.18%Israel
0.17%Norway
0.14%Brazil
0.13%Ireland
0.10%New Zealand
0.071%Austria
0.042%Portugal
0.034%China
0.016%Poland
0.0055%
- 11 Sectors
Information Technology
26.66%Financials
15.76%Health Care
10.82%Consumer Discretionary
10.49%Industrials
10.21%Communication Services
7.88%Consumer Staples
6.08%Energy
3.96%Materials
3.22%Utilities
2.67%Real Estate
2.24%
- 221 Holdings
- Microsoft Corp7.71%
- NVIDIA Corp7.57%
- Amazon.com Inc5.69%
- Apple Inc5.52%
- Mastercard Inc3.79%
- BNP Paribas SA2.35%
- TotalEnergies SE1.94%
- McDonald's Corp1.88%
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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 1.59%.
- The dividend yield of Amundi MSCI World II UCITS ETF Dist is currently 1.59%.
- 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 1.59%.
- 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.