| 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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €206.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
71.39%Japan
5.61%United Kingdom
3.69%Canada
3.13%Switzerland
2.84%France
2.67%Germany
2.25%Australia
1.90%Netherlands
1.38%Denmark
0.84%Sweden
0.84%Spain
0.71%Italy
0.65%Hong Kong SAR China
0.47%Singapore
0.41%Finland
0.26%Belgium
0.21%Israel
0.16%Norway
0.14%Brazil
0.13%Ireland
0.11%New Zealand
0.066%Austria
0.048%Portugal
0.041%China
0.017%Poland
0.0054%
- 11 Sectors
Information Technology
26.05%Financials
14.96%Health Care
11.79%Industrials
10.36%Consumer Discretionary
10.12%Communication Services
7.70%Consumer Staples
6.41%Energy
3.93%Materials
3.59%Utilities
2.75%Real Estate
2.35%
- 246 Holdings
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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 1.13%.
- The dividend yield of Amundi MSCI World II UCITS ETF EUR Hedged Dist is currently 1.13%.
- 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 1.13%.
- 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.