| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €355.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
71.83%Japan
5.44%United Kingdom
3.57%Canada
3.25%Switzerland
2.58%Germany
2.58%France
2.53%Australia
1.71%Netherlands
1.39%Sweden
0.81%Spain
0.79%Italy
0.68%Denmark
0.57%Singapore
0.55%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.20%Israel
0.19%Brazil
0.16%Norway
0.16%Ireland
0.14%Austria
0.052%New Zealand
0.048%Portugal
0.038%China
0.021%Malaysia
0.016%Poland
0.0049%
- 11 Sectors
Information Technology
27.33%Financials
16.58%Industrials
10.76%Consumer Discretionary
10.02%Health Care
9.54%Communication Services
8.68%Consumer Staples
5.97%Energy
3.49%Materials
3.02%Utilities
2.57%Real Estate
2.03%
- 193 Holdings
- NVIDIA Corp8.89%
- Amazon.com Inc8.69%
- Alphabet Inc Class A7.34%
- Microsoft Corp7.21%
- Meta Platforms Inc4.69%
- Broadcom Inc3.25%
- Tesla Inc2.46%
- Johnson & Johnson2.08%
- Chevron Corp1.80%
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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 1.62%.
- The dividend yield of Amundi MSCI World II UCITS ETF Dist is currently 1.62%.
- 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 1.62%.
- The largest sectors of Amundi MSCI World II UCITS ETF Dist are Information Technology, Financials, Industrials.
- 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.