| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.74 | -17.57% | ||
| €4.74 | -17.57% | ||
| €5.75 | 49.35% | ||
| €5.75 | 49.35% | ||
| €3.85 | -17.74% | ||
| €4.68 | 26.15% | ||
| €3.71 | 8.48% | ||
| €3.42 | 10.32% | ||
| €3.10 | -18.85% | ||
| €3.82 | 7% | ||
| €3.57 | -7.27% | ||
| €3.85 | -1.28% | ||
| €3.90 | 60.49% | ||
Amundi MSCI World Swap II UCITS ETF Dist pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €439.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €11.1bn
- Ongoing charge (TER)
- 0.30%
- 27 Countries
United States
72.62%
Japan
5.56%
Canada
3.42%
United Kingdom
3.41%
Switzerland
2.67%
Germany
2.14%
France
2.07%
Australia
1.57%
Netherlands
1.40%
Spain
0.92%
- 11 Sectors
Information Technology
29.54%Financials
16.36%Industrials
10.48%Health Care
10.28%Consumer Discretionary
9.03%Communication Services
7.58%Consumer Staples
5.34%Energy
4.21%Materials
3.05%Utilities
2.46%
- 1,245 Holdings
- Apple Inc5.72%
- NVIDIA Corp4.34%
- Microsoft Corp4.20%
- Amazon.com Inc2.93%
- Alphabet Inc Class A1.88%
- Broadcom Inc1.68%
- Meta Platforms Inc1.57%
- Alphabet Inc Class C1.49%
- Eli Lilly and Co1.28%
- Tesla Inc1.21%
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ETFs holding Amundi MSCI World Swap II UCITS ETF Dist
2 ETFs invest at least 1% in Amundi MSCI World Swap II UCITS ETF Dist.
- Within the last 12 months, Amundi MSCI World Swap II UCITS ETF Dist paid a dividend of €4.74. For the next 12 months, Amundi MSCI World Swap II UCITS ETF Dist is expected to pay a dividend of €4.74. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of Amundi MSCI World Swap II UCITS ETF Dist is currently 1.08%.
- Amundi MSCI World Swap II UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI World Swap II UCITS ETF Dist is expected in December.
- Amundi MSCI World Swap II UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €4.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- The largest sectors of Amundi MSCI World Swap II UCITS ETF Dist are Information Technology, Financials, Industrials.
- The largest industries of Amundi MSCI World Swap II UCITS ETF Dist are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for Amundi MSCI World Swap II UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI World Swap II UCITS ETF Dist on 11 December 2025 in the amount of €4.74 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €4.74 were paid by Amundi MSCI World Swap II UCITS ETF Dist.
- Dividends from Amundi MSCI World Swap II UCITS ETF Dist are paid in Euro.
- In Amundi MSCI World Swap II UCITS ETF Dist, the United States, Japan and Canada are represented as the three largest countries.