| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €216.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
70.92%Japan
5.66%United Kingdom
3.74%Canada
3.26%Switzerland
2.84%France
2.72%Germany
2.65%Australia
1.74%Netherlands
1.31%Sweden
0.87%Spain
0.79%Italy
0.70%Denmark
0.60%Singapore
0.48%Hong Kong SAR China
0.43%Finland
0.20%Belgium
0.20%Israel
0.18%Norway
0.16%Brazil
0.16%Ireland
0.11%China
0.088%Austria
0.049%New Zealand
0.049%Portugal
0.038%Russia
0.017%Malaysia
0.016%Poland
0.0055%
- 11 Sectors
Information Technology
25.26%Financials
16.75%Health Care
10.85%Industrials
10.57%Consumer Discretionary
10.01%Communication Services
8.18%Consumer Staples
6.60%Energy
3.66%Materials
3.20%Utilities
2.70%Real Estate
2.21%
- 186 Holdings
- NVIDIA Corp8.76%
- Apple Inc7.78%
- Amazon.com Inc7.58%
- Microsoft Corp6.05%
- Broadcom Inc3.76%
- Tesla Inc3.03%
- Mastercard Inc2.94%
- Johnson & Johnson2.08%
- Salesforce Inc1.89%
Similar securities
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- 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 1.55%.
- The dividend yield of Amundi MSCI World II UCITS ETF EUR Hedged Dist is currently 1.55%.
- 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 1.55%.
- The largest sectors of Amundi MSCI World II UCITS ETF EUR Hedged Dist are Information Technology, Financials, Health Care.
- 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.