| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.11 | 49.45% | ||
| $4.11 | 49.45% | ||
| $2.75 | -16.67% | ||
| $2.75 | 3% | ||
| $3.30 | 18.71% | ||
| $2.78 | 8.17% | ||
| $2.57 | 15.25% | ||
| $2.23 | -21.75% | ||
| $2.85 | 9.2% | ||
| $2.61 | -4.04% | ||
| $2.72 | -0.37% | ||
| $2.73 | 41.45% | ||
| $1.93 | |||
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €244.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.12%Japan
5.51%United Kingdom
3.56%Canada
3.31%Switzerland
2.52%Germany
2.47%France
2.42%Australia
1.71%Netherlands
1.31%Spain
0.83%Sweden
0.82%Italy
0.70%Singapore
0.52%Denmark
0.49%Hong Kong SAR China
0.46%Belgium
0.21%Finland
0.20%Israel
0.20%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.054%Portugal
0.046%New Zealand
0.045%China
0.032%Malaysia
0.015%Mexico
0.0068%Poland
0.0047%
- 11 Sectors
Information Technology
27.41%Financials
16.72%Industrials
10.67%Consumer Discretionary
10.15%Health Care
9.33%Communication Services
8.84%Consumer Staples
5.70%Energy
3.56%Materials
3.07%Utilities
2.52%Real Estate
2.01%
Similar securities
Those who hold Amundi MSCI World Swap II UCITS ETF USD Hedged Dist often invest in these securities as well.
- Within the last 12 months, Amundi MSCI World Swap II UCITS ETF USD Hedged Dist paid a dividend of $4.11. For the next 12 months, Amundi MSCI World Swap II UCITS ETF USD Hedged Dist is expected to pay a dividend of $4.11. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Amundi MSCI World Swap II UCITS ETF USD Hedged Dist is currently 1.42%.
- Amundi MSCI World Swap II UCITS ETF USD Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI World Swap II UCITS ETF USD Hedged Dist is expected in December.
- Amundi MSCI World Swap II UCITS ETF USD Hedged Dist paid dividend every year within the last 10 years.
- Dividends of $4.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Amundi MSCI World Swap II UCITS ETF USD Hedged Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi MSCI World Swap II UCITS ETF USD Hedged Dist.
- To receive the last dividend of Amundi MSCI World Swap II UCITS ETF USD Hedged Dist on 12 December 2024 in the amount of $4.11 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 $3.30 were paid by Amundi MSCI World Swap II UCITS ETF USD Hedged Dist.
- Dividends from Amundi MSCI World Swap II UCITS ETF USD Hedged Dist are paid in US Dollar.
- In Amundi MSCI World Swap II UCITS ETF USD Hedged Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.