- Dividend Yield (FWD)
- 1.18%
- Annual Payout (FWD)
- €3.85
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.85 | -17.74% | ||
€3.85 | 1.85% | ||
€4.68 | 26.15% | ||
€3.78 | 320% | ||
€0.90 | -38.78% | ||
€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% | ||
€2.22 | 2.78% |
Amundi MSCI World II UCITS ETF Dist pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €325.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States71.81%
- Japan5.68%
- United Kingdom3.68%
- Canada2.87%
- Switzerland2.79%
- France2.63%
- Germany2.15%
- Australia1.83%
- Netherlands1.56%
- Denmark1.00%
- Sweden0.81%
- Spain0.67%
- Italy0.61%
- Hong Kong SAR China0.40%
- Singapore0.38%
- Finland0.25%
- Belgium0.20%
- Israel0.15%
- Norway0.15%
- Brazil0.11%
- Ireland0.09%
- New Zealand0.06%
- Austria0.05%
- Portugal0.04%
- China0.02%
- Poland0.01%
- Sectors
- Information Technology26.94%
- Financials14.37%
- Health Care11.81%
- Industrials10.23%
- Consumer Discretionary10.07%
- Communication Services7.93%
- Consumer Staples6.28%
- Energy4.31%
- Materials3.47%
- Utilities2.44%
- Real Estate2.15%
Similar securities
Those who hold Amundi MSCI World II UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi MSCI World II UCITS ETF Dist paid a dividend of €3.85. For the next 12 months, Amundi MSCI World II UCITS ETF Dist is expected to pay a dividend of €3.85. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Amundi MSCI World II UCITS ETF Dist is currently 1.18%.
- 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 €3.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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 15 December 2023 in the amount of €3.85 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- 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.