| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.36 | 43.59% | ||
| €3.36 | 43.59% | ||
| €2.34 | -14.91% | ||
| €2.34 | 6.36% | ||
| €2.75 | 11.34% | ||
| €2.47 | 7.39% | ||
| €2.30 | 12.2% | ||
| €2.05 | -24.07% | ||
| €2.70 | 6.3% | ||
| €2.54 | -5.22% | ||
| €2.68 | -1.47% | ||
| €2.72 | 40.93% | ||
| €1.93 | |||
Amundi MSCI World II UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €227.73
- 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%
- 186 Holdings
- Amazon.com Inc9.15%
- NVIDIA Corp8.91%
- Alphabet Inc Class A7.97%
- Apple Inc6.45%
- Meta Platforms Inc4.84%
- Microsoft Corp3.78%
- Tesla Inc3.59%
- Broadcom Inc3.46%
- Oracle Corp1.98%
Similar securities
Those who hold Amundi MSCI World II UCITS ETF EUR Hedged Dist often invest in these securities as well.
- Within the last 12 months, Amundi MSCI World II UCITS ETF EUR Hedged Dist paid a dividend of €3.36. For the next 12 months, Amundi MSCI World II UCITS ETF EUR Hedged Dist is expected to pay a dividend of €3.36. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Amundi MSCI World II UCITS ETF EUR Hedged Dist is currently 1.48%.
- Amundi MSCI World II UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI World II UCITS ETF EUR Hedged Dist is expected in December.
- Amundi MSCI World II UCITS ETF EUR Hedged Dist paid dividend every year within the last 10 years.
- Dividends of €3.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Amundi MSCI World II UCITS ETF EUR Hedged Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi MSCI World II UCITS ETF EUR Hedged Dist.
- To receive the last dividend of Amundi MSCI World II UCITS ETF EUR Hedged Dist on 12 December 2024 in the amount of €3.36 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 €2.75 were paid by Amundi MSCI World II UCITS ETF EUR Hedged Dist.
- Dividends from Amundi MSCI World II UCITS ETF EUR Hedged Dist are paid in Euro.
- In Amundi MSCI World II UCITS ETF EUR Hedged Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.