| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €211.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
73.57%Japan
5.24%United Kingdom
3.45%Canada
3.17%Switzerland
2.57%France
2.32%Germany
2.08%Australia
1.75%Netherlands
1.20%Denmark
0.75%Sweden
0.72%Spain
0.63%Italy
0.59%Singapore
0.42%Hong Kong SAR China
0.40%Finland
0.23%Belgium
0.18%Israel
0.17%Norway
0.14%Brazil
0.13%Ireland
0.10%New Zealand
0.071%Austria
0.042%Portugal
0.034%China
0.016%Poland
0.0055%
- 11 Sectors
Information Technology
26.66%Financials
15.76%Health Care
10.82%Consumer Discretionary
10.49%Industrials
10.21%Communication Services
7.88%Consumer Staples
6.08%Energy
3.96%Materials
3.22%Utilities
2.67%Real Estate
2.24%
- 203 Holdings
- Microsoft Corp7.81%
- NVIDIA Corp7.81%
- Amazon.com Inc5.75%
- Apple Inc5.62%
- Mastercard Inc3.86%
- Tesla Inc3.52%
- Eli Lilly and Co2.99%
- Meta Platforms Inc2.95%
- BNP Paribas SA2.32%
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 1.59%.
- The dividend yield of Amundi MSCI World II UCITS ETF EUR Hedged Dist is currently 1.59%.
- 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 1.59%.
- 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.