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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €357.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
72.49%Japan
5.30%United Kingdom
3.57%Canada
3.21%Germany
2.50%Switzerland
2.48%France
2.47%Australia
1.69%Netherlands
1.30%Sweden
0.80%Spain
0.80%Italy
0.69%Singapore
0.55%Denmark
0.47%Hong Kong SAR China
0.46%Belgium
0.20%Finland
0.19%Israel
0.18%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.054%New Zealand
0.047%Portugal
0.037%China
0.022%Malaysia
0.015%Poland
0.0043%
- 11 Sectors
Information Technology
27.94%Financials
16.51%Industrials
10.83%Consumer Discretionary
10.03%Health Care
9.14%Communication Services
8.72%Consumer Staples
5.73%Energy
3.54%Materials
2.96%Utilities
2.60%Real Estate
2.00%
- 201 Holdings
- NVIDIA Corp9.28%
- Amazon.com Inc8.69%
- Alphabet Inc Class A7.61%
- Meta Platforms Inc5.14%
- Broadcom Inc3.81%
- Tesla Inc3.28%
- Johnson & Johnson2.10%
- Chevron Corp1.80%
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ETFs holding Amundi MSCI World II UCITS ETF Dist
1 ETFs invest at least 1% in Amundi MSCI World II UCITS ETF Dist.
- 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 1.61%.
- The dividend yield of Amundi MSCI World II UCITS ETF Dist is currently 1.61%.
- 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 1.61%.
- 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.