| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €328.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
71.25%Japan
5.80%United Kingdom
3.77%Canada
2.99%Switzerland
2.92%France
2.67%Germany
2.20%Australia
1.85%Netherlands
1.44%Denmark
0.95%Sweden
0.82%Spain
0.69%Italy
0.65%Hong Kong SAR China
0.41%Singapore
0.38%Finland
0.26%Belgium
0.21%Israel
0.17%Norway
0.15%Brazil
0.14%Ireland
0.11%New Zealand
0.066%Austria
0.048%Portugal
0.041%China
0.017%Poland
0.0053%
- 11 Sectors
Information Technology
25.97%Financials
15.05%Health Care
12.34%Industrials
10.26%Consumer Discretionary
9.82%Communication Services
7.50%Consumer Staples
6.47%Energy
4.14%Materials
3.50%Utilities
2.63%Real Estate
2.31%
- 216 Holdings
- Microsoft Corp7.31%
- Broadcom Inc5.86%
- Amazon.com Inc4.17%
- Eli Lilly and Co3.90%
- TJX Companies Inc3.40%
- Apple Inc3.15%
- Adobe Inc2.99%
- BNP Paribas SA2.82%
- TotalEnergies SE2.47%
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- 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 1.17%.
- The dividend yield of Amundi MSCI World II UCITS ETF Dist is currently 1.17%.
- 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 1.17%.
- 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.