| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.34 | -14.91% | ||
| €2.34 | 6.36% | ||
| €2.75 | 11.34% | ||
| €2.20 | 300% | ||
| €0.55 | -42.71% | ||
| €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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €213.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
72.27%Japan
5.50%United Kingdom
3.57%Canada
3.12%Switzerland
2.75%France
2.54%Germany
2.19%Australia
1.81%Netherlands
1.27%Denmark
0.82%Sweden
0.78%Spain
0.69%Italy
0.65%Hong Kong SAR China
0.44%Singapore
0.40%Finland
0.25%Belgium
0.20%Israel
0.17%Norway
0.14%Brazil
0.14%Ireland
0.11%New Zealand
0.064%Austria
0.048%Portugal
0.038%China
0.018%Poland
0.0057%
- 11 Sectors
Information Technology
26.29%Financials
15.32%Health Care
11.45%Industrials
10.23%Consumer Discretionary
10.02%Communication Services
7.96%Consumer Staples
6.25%Energy
4.03%Materials
3.43%Utilities
2.74%Real Estate
2.29%
- 257 Holdings
- Amazon.com Inc5.55%
- Broadcom Inc4.70%
- Alphabet Inc Class A4.67%
- Meta Platforms Inc4.32%
- Mastercard Inc3.81%
- NVIDIA Corp2.53%
- BNP Paribas SA2.45%
- TotalEnergies SE2.16%
Similar securities
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- Within the last 12 months, Amundi MSCI World II UCITS ETF EUR Hedged Dist paid a dividend of €2.34. For the next 12 months, Amundi MSCI World II UCITS ETF EUR Hedged Dist is expected to pay a dividend of €2.34. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Amundi MSCI World II UCITS ETF EUR Hedged Dist is currently 1.10%.
- 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 €2.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- 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 15 December 2023 in the amount of €2.34 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 €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.