| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.75 | -16.67% | ||
| $2.75 | 3% | ||
| $3.30 | 18.71% | ||
| $2.67 | 323.81% | ||
| $0.63 | -42.2% | ||
| $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 II UCITS ETF USD Hedged Dist pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €244.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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%
Similar securities
Those who hold Amundi MSCI World II UCITS ETF USD Hedged Dist often invest in these securities as well.
- Within the last 12 months, Amundi MSCI World II UCITS ETF USD Hedged Dist paid a dividend of $2.75. For the next 12 months, Amundi MSCI World II UCITS ETF USD Hedged Dist is expected to pay a dividend of $2.75. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Amundi MSCI World II UCITS ETF USD Hedged Dist is currently 1.07%.
- Amundi MSCI World II UCITS ETF USD Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI World II UCITS ETF USD Hedged Dist is expected in December.
- Amundi MSCI World II UCITS ETF USD Hedged Dist paid dividend every year within the last 10 years.
- Dividends of $2.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of Amundi MSCI World II UCITS ETF USD Hedged Dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi MSCI World II UCITS ETF USD Hedged Dist.
- To receive the last dividend of Amundi MSCI World II UCITS ETF USD Hedged Dist on 14 December 2023 in the amount of $2.75 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of $3.30 were paid by Amundi MSCI World II UCITS ETF USD Hedged Dist.
- Dividends from Amundi MSCI World II UCITS ETF USD Hedged Dist are paid in US Dollar.
- In Amundi MSCI World II UCITS ETF USD Hedged Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.