| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.78 | -8.03% | ||
| $3.78 | -8.03% | ||
| $4.11 | 49.45% | ||
| $4.11 | 49.45% | ||
| $2.75 | -16.67% | ||
| $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% | ||
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €259.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.74%Japan
5.50%United Kingdom
3.47%Canada
3.26%Switzerland
2.40%France
2.37%Germany
2.29%Australia
1.59%Netherlands
1.44%Spain
0.83%Sweden
0.82%Italy
0.69%Singapore
0.50%Denmark
0.44%Hong Kong SAR China
0.44%Finland
0.21%Belgium
0.20%Israel
0.19%Norway
0.14%Ireland
0.13%Brazil
0.13%Austria
0.055%Portugal
0.047%New Zealand
0.044%China
0.035%Malaysia
0.017%Mexico
0.0079%Poland
0.0038%
- 11 Sectors
Information Technology
29.52%Financials
15.81%Industrials
10.53%Consumer Discretionary
10.16%Health Care
9.23%Communication Services
8.86%Consumer Staples
5.21%Energy
3.36%Materials
2.91%Utilities
2.56%Real Estate
1.86%
